FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.35B
| $1.03M | 0.17% |
30,460
-1,150
| -4% | -$38.9K |
|
127
Knight Transportation
KNX
$7.04B
| $1M | 0.16% |
20,047
-2,596
| -11% | -$130K |
|
128
Vanguard S&P 500 ETF
VOO
$720B
| $990K | 0.16% |
1,980
+294
| +17% | +$147K |
|
129
Raymond James Financial
RJF
$33.6B
| $966K | 0.16% |
7,819
+21
| +0.3% | +$2.6K |
|
130
Air Products & Chemicals
APD
$65B
| $964K | 0.16% |
3,735
+525
| +16% | +$135K |
|
131
United Parcel Service
UPS
$72.2B
| $961K | 0.16% |
7,019
-11
| -0.2% | -$1.51K |
|
132
PNC Financial Services
PNC
$80.9B
| $948K | 0.15% |
6,099
+15
| +0.2% | +$2.33K |
|
133
Salesforce
CRM
$242B
| $936K | 0.15% |
3,639
+339
| +10% | +$87.2K |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $923K | 0.15% |
34,154
+16,485
| +93% | +$445K |
|
135
Alliance Resource Partners
ARLP
$2.95B
| $908K | 0.15% |
37,125
-3,710
| -9% | -$90.7K |
|
136
Lowe's Companies
LOW
$145B
| $903K | 0.15% |
4,098
+118
| +3% | +$26K |
|
137
Royalty Pharma
RPRX
$15.6B
| $886K | 0.14% |
33,583
-3,844
| -10% | -$101K |
|
138
Advanced Micro Devices
AMD
$263B
| $881K | 0.14% |
5,434
+274
| +5% | +$44.4K |
|
139
Grayscale Bitcoin Trust
GBTC
$44.4B
| $880K | 0.14% |
16,520
+185
| +1% | +$9.85K |
|
140
Philip Morris
PM
$261B
| $879K | 0.14% |
8,673
+344
| +4% | +$34.9K |
|
141
Regeneron Pharmaceuticals
REGN
$61.3B
| $868K | 0.14% |
826
-49
| -6% | -$51.5K |
|
142
Vanguard Value ETF
VTV
$143B
| $866K | 0.14% |
+5,401
| New | +$866K |
|
143
Oneok
OKE
$47B
| $866K | 0.14% |
10,620
-68
| -0.6% | -$5.55K |
|
144
Cincinnati Financial
CINF
$23.9B
| $865K | 0.14% |
7,323
| – | – |
|
145
Genuine Parts
GPC
$18.9B
| $860K | 0.14% |
6,218
-556
| -8% | -$76.9K |
|
146
Palo Alto Networks
PANW
$127B
| $854K | 0.14% |
2,518
+136
| +6% | +$46.1K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $851K | 0.14% |
19,443
+14,636
| +304% | +$640K |
|
148
Vanguard Growth ETF
VUG
$183B
| $844K | 0.14% |
+2,258
| New | +$844K |
|
149
SPDR Gold Trust
GLD
$110B
| $844K | 0.14% |
3,924
-45
| -1% | -$9.68K |
|
150
S&P Global
SPGI
$165B
| $836K | 0.14% |
1,875
-274
| -13% | -$122K |
|