FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$15.6B
| $942K | 0.15% |
36,911
+4,226
| +13% | +$108K |
|
127
Marathon Petroleum
MPC
$54.8B
| $935K | 0.15% |
6,701
-383
| -5% | -$53.4K |
|
128
Sysco
SYY
$38.5B
| $932K | 0.15% |
12,190
-6,698
| -35% | -$512K |
|
129
Coca-Cola
KO
$297B
| $922K | 0.15% |
14,808
-125
| -0.8% | -$7.78K |
|
130
Alliance Resource Partners
ARLP
$2.95B
| $917K | 0.15% |
34,899
-742
| -2% | -$19.5K |
|
131
Palo Alto Networks
PANW
$127B
| $917K | 0.15% |
5,038
+2,519
| +100% | +$458K |
|
132
RTX Corp
RTX
$212B
| $910K | 0.15% |
7,867
-103
| -1% | -$11.9K |
|
133
Lowe's Companies
LOW
$145B
| $904K | 0.15% |
3,664
-68
| -2% | -$16.8K |
|
134
Factset
FDS
$13.9B
| $904K | 0.15% |
1,882
-136
| -7% | -$65.3K |
|
135
AllianceBernstein
AB
$4.35B
| $875K | 0.14% |
23,580
-430
| -2% | -$15.9K |
|
136
Allstate
ALL
$53.6B
| $867K | 0.14% |
4,498
-119
| -3% | -$22.9K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $861K | 0.14% |
10,769
+6,786
| +170% | +$543K |
|
138
United Parcel Service
UPS
$72.2B
| $848K | 0.14% |
6,723
-413
| -6% | -$52.1K |
|
139
Knight Transportation
KNX
$7.04B
| $847K | 0.14% |
15,970
-370
| -2% | -$19.6K |
|
140
Blackrock
BLK
$173B
| $843K | 0.14% |
822
-20
| -2% | -$20.5K |
|
141
Interactive Brokers
IBKR
$28.5B
| $843K | 0.14% |
4,769
-726
| -13% | -$128K |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $840K | 0.14% |
2,087
-123
| -6% | -$49.5K |
|
143
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $832K | 0.14% |
26,564
-6,100
| -19% | -$191K |
|
144
First Trust Value Line Dividend Fund
FVD
$9.11B
| $830K | 0.14% |
19,022
-377
| -2% | -$16.5K |
|
145
Applied Materials
AMAT
$126B
| $830K | 0.14% |
5,104
-133
| -3% | -$21.6K |
|
146
Bio-Techne
TECH
$8.31B
| $807K | 0.13% |
11,199
-1,238
| -10% | -$89.2K |
|
147
GE Vernova
GEV
$158B
| $806K | 0.13% |
2,450
-102
| -4% | -$33.6K |
|
148
Goldman Sachs
GS
$221B
| $792K | 0.13% |
1,383
+223
| +19% | +$128K |
|
149
S&P Global
SPGI
$165B
| $785K | 0.13% |
1,576
-91
| -5% | -$45.3K |
|
150
SPDR Gold Trust
GLD
$110B
| $784K | 0.13% |
3,236
-129
| -4% | -$31.2K |
|