FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $973K | 0.16% |
7,136
+117
| +2% | +$16K |
|
127
Advanced Micro Devices
AMD
$263B
| $973K | 0.16% |
5,927
+493
| +9% | +$80.9K |
|
128
RTX Corp
RTX
$211B
| $966K | 0.15% |
7,970
+47
| +0.6% | +$5.69K |
|
129
Oneok
OKE
$47B
| $964K | 0.15% |
10,581
-39
| -0.4% | -$3.55K |
|
130
Raymond James Financial
RJF
$33.6B
| $959K | 0.15% |
7,834
+15
| +0.2% | +$1.84K |
|
131
Archer Daniels Midland
ADM
$29.8B
| $938K | 0.15% |
15,695
-9,516
| -38% | -$569K |
|
132
Factset
FDS
$13.9B
| $928K | 0.15% |
2,018
-616
| -23% | -$283K |
|
133
Vanguard S&P 500 ETF
VOO
$720B
| $926K | 0.15% |
1,756
-224
| -11% | -$118K |
|
134
Royalty Pharma
RPRX
$15.6B
| $925K | 0.15% |
32,685
-898
| -3% | -$25.4K |
|
135
Boeing
BA
$179B
| $925K | 0.15% |
6,081
-2,732
| -31% | -$415K |
|
136
Salesforce
CRM
$242B
| $912K | 0.15% |
3,334
-305
| -8% | -$83.5K |
|
137
Global X Uranium ETF
URA
$4.16B
| $909K | 0.15% |
+31,767
| New | +$909K |
|
138
Alliance Resource Partners
ARLP
$2.95B
| $891K | 0.14% |
35,641
-1,484
| -4% | -$37.1K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.11B
| $882K | 0.14% |
19,399
-370
| -2% | -$16.8K |
|
140
Knight Transportation
KNX
$7.04B
| $882K | 0.14% |
16,340
-3,707
| -18% | -$200K |
|
141
Allstate
ALL
$53.6B
| $876K | 0.14% |
4,617
+43
| +0.9% | +$8.15K |
|
142
Atmos Energy
ATO
$26.6B
| $871K | 0.14% |
6,276
+1,750
| +39% | +$243K |
|
143
MarketAxess Holdings
MKTX
$6.73B
| $864K | 0.14% |
3,371
-204
| -6% | -$52.3K |
|
144
S&P Global
SPGI
$165B
| $861K | 0.14% |
1,667
-208
| -11% | -$107K |
|
145
Palo Alto Networks
PANW
$127B
| $861K | 0.14% |
2,519
+1
| +0% | +$342 |
|
146
AllianceBernstein
AB
$4.36B
| $838K | 0.13% |
24,010
-6,450
| -21% | -$225K |
|
147
VanEck Gold Miners ETF
GDX
$19.5B
| $836K | 0.13% |
21,004
+2,000
| +11% | +$79.6K |
|
148
iShares Bitcoin Trust
IBIT
$82.7B
| $836K | 0.13% |
23,135
+8,183
| +55% | +$296K |
|
149
Hershey
HSY
$37.7B
| $834K | 0.13% |
4,350
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$61.2B
| $828K | 0.13% |
788
-38
| -5% | -$39.9K |
|