FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $643K | 0.12% |
1,871
-225
| -11% | -$77.3K |
|
152
MarketAxess Holdings
MKTX
$7.01B
| $640K | 0.12% |
1,556
+476
| +44% | +$196K |
|
153
Goldman Sachs
GS
$223B
| $636K | 0.12% |
1,588
| – | – |
|
154
Bio-Rad Laboratories Class A
BIO
$8B
| $635K | 0.12% |
840
+84
| +11% | +$63.5K |
|
155
Cintas
CTAS
$82.4B
| $633K | 0.12% |
5,956
-20
| -0.3% | -$2.13K |
|
156
Duke Energy
DUK
$93.8B
| $631K | 0.12% |
6,057
+7
| +0.1% | +$729 |
|
157
Norfolk Southern
NSC
$62.3B
| $629K | 0.12% |
2,128
| – | – |
|
158
Boston Beer
SAM
$2.47B
| $629K | 0.12% |
1,245
+732
| +143% | +$370K |
|
159
Philip Morris
PM
$251B
| $628K | 0.12% |
6,565
-715
| -10% | -$68.4K |
|
160
SoundThinking
SSTI
$157M
| $626K | 0.12% |
21,035
-2,114
| -9% | -$62.9K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $624K | 0.12% |
6,137
-173
| -3% | -$17.6K |
|
162
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $618K | 0.12% |
17,084
-4,600
| -21% | -$166K |
|
163
Labcorp
LH
$23.2B
| $609K | 0.12% |
2,419
| – | – |
|
164
RTX Corp
RTX
$211B
| $594K | 0.11% |
6,599
-902
| -12% | -$81.2K |
|
165
Expeditors International
EXPD
$16.4B
| $584K | 0.11% |
4,348
+433
| +11% | +$58.2K |
|
166
Accenture
ACN
$159B
| $578K | 0.11% |
1,429
| – | – |
|
167
Erie Indemnity
ERIE
$17.5B
| $578K | 0.11% |
3,000
+300
| +11% | +$57.8K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $576K | 0.11% |
6,900
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $569K | 0.11% |
2,532
+2
| +0.1% | +$449 |
|
170
SPDR Gold Trust
GLD
$112B
| $565K | 0.11% |
3,317
-96
| -3% | -$16.4K |
|
171
Sprinklr
CXM
$1.91B
| $562K | 0.11% |
35,885
-5,852
| -14% | -$91.6K |
|
172
Itron
ITRI
$5.51B
| $561K | 0.11% |
8,138
-891
| -10% | -$61.4K |
|
173
Applied Materials
AMAT
$130B
| $554K | 0.11% |
3,505
+200
| +6% | +$31.6K |
|
|
AVK
174
Advent Convertible and Income Fund
AVK
$551M
| $547K | 0.11% |
30,405
-110,979
| -78% | -$2M |
|
175
Diageo
DEO
$61.3B
| $545K | 0.1% |
2,461
-40
| -2% | -$8.86K |
|