FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.87B
| $936K | 0.16% |
7,433
-635
| -8% | -$80K |
|
127
Allstate
ALL
$53.1B
| $932K | 0.16% |
4,502
+4
| +0.1% | +$828 |
|
128
Emerson Electric
EMR
$74.6B
| $931K | 0.16% |
8,491
-3,236
| -28% | -$355K |
|
129
SPDR Gold Trust
GLD
$112B
| $926K | 0.15% |
3,212
-24
| -0.7% | -$6.92K |
|
130
Grayscale Bitcoin Trust
GBTC
$44.8B
| $916K | 0.15% |
14,060
-50
| -0.4% | -$3.26K |
|
131
Sysco
SYY
$39.4B
| $915K | 0.15% |
12,191
+1
| +0% | +$75 |
|
|
132
Corcept Therapeutics
CORT
$7.31B
| $892K | 0.15% |
+7,807
| New | +$892K |
|
133
Alliance Resource Partners
ARLP
$2.94B
| $891K | 0.15% |
32,673
-2,226
| -6% | -$60.7K |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $887K | 0.15% |
25,402
-1,379
| -5% | -$48.1K |
|
135
American Tower
AMT
$92.9B
| $868K | 0.15% |
3,990
+435
| +12% | +$94.6K |
|
136
Palo Alto Networks
PANW
$130B
| $865K | 0.14% |
5,068
+30
| +0.6% | +$5.12K |
|
137
AllianceBernstein
AB
$4.29B
| $855K | 0.14% |
22,320
-1,260
| -5% | -$48.3K |
|
138
Lowe's Companies
LOW
$151B
| $855K | 0.14% |
3,666
+2
| +0.1% | +$466 |
|
139
Interactive Brokers
IBKR
$26.8B
| $852K | 0.14% |
20,592
+1,516
| +8% | +$62.8K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.15B
| $848K | 0.14% |
19,022
| – | – |
|
141
Boeing
BA
$174B
| $846K | 0.14% |
4,963
-990
| -17% | -$169K |
|
142
Factset
FDS
$14B
| $836K | 0.14% |
1,839
-43
| -2% | -$19.6K |
|
|
HQL
143
abrdn Life Sciences Investors
HQL
$413M
| $812K | 0.14% |
+63,979
| New | +$812K |
|
144
S&P Global
SPGI
$164B
| $801K | 0.13% |
1,576
| – | – |
|
145
Agnico Eagle Mines
AEM
$76.3B
| $799K | 0.13% |
7,372
-1,396
| -16% | -$151K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.13% |
1
| – | – |
|
147
ASML
ASML
$307B
| $796K | 0.13% |
1,201
+232
| +24% | +$154K |
|
148
Fastenal
FAST
$55.1B
| $796K | 0.13% |
20,518
+2,436
| +13% | +$94.5K |
|
149
Goldman Sachs
GS
$223B
| $790K | 0.13% |
1,447
+64
| +5% | +$35K |
|
150
Kroger
KR
$44.8B
| $786K | 0.13% |
11,614
-78
| -0.7% | -$5.28K |
|