FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $587K | 0.13% |
8,492
-428
| -5% | -$29.6K |
|
152
Duke Energy
DUK
$94.8B
| $584K | 0.13% |
6,508
+9
| +0.1% | +$808 |
|
153
Philip Morris
PM
$261B
| $578K | 0.13% |
5,925
-40
| -0.7% | -$3.9K |
|
154
Blackrock
BLK
$173B
| $568K | 0.12% |
822
| – | – |
|
155
Amgen
AMGN
$154B
| $567K | 0.12% |
2,555
+23
| +0.9% | +$5.1K |
|
156
Advanced Micro Devices
AMD
$263B
| $566K | 0.12% |
4,965
+100
| +2% | +$11.4K |
|
157
Target
TGT
$42B
| $549K | 0.12% |
4,165
+1
| +0% | +$132 |
|
158
CytomX Therapeutics
CTMX
$343M
| $547K | 0.12% |
318,111
| – | – |
|
159
3M
MMM
$82.2B
| $547K | 0.12% |
5,462
+2
| +0% | +$200 |
|
160
United Parcel Service
UPS
$72.2B
| $540K | 0.12% |
3,012
| – | – |
|
161
Broadcom
AVGO
$1.4T
| $536K | 0.12% |
618
+39
| +7% | +$33.8K |
|
162
First Trust Capital Strength ETF
FTCS
$8.47B
| $535K | 0.12% |
7,132
| – | – |
|
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $524K | 0.11% |
42,062
+392
| +0.9% | +$4.88K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $516K | 0.11% |
19,702
-711
| -3% | -$18.6K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $506K | 0.11% |
14,724
-18,729
| -56% | -$644K |
|
166
US Treasury 12 Month Bill ETF
OBIL
$277M
| $502K | 0.11% |
10,062
+5,462
| +119% | +$273K |
|
167
Fidelity National Information Services
FIS
$35.7B
| $501K | 0.11% |
+9,167
| New | +$501K |
|
168
Kroger
KR
$45.4B
| $496K | 0.11% |
10,556
+1,864
| +21% | +$87.6K |
|
169
Labcorp
LH
$22.7B
| $491K | 0.11% |
2,034
| – | – |
|
170
Goldman Sachs
GS
$221B
| $489K | 0.11% |
1,516
-50
| -3% | -$16.1K |
|
171
Baytex Energy
BTE
$1.81B
| $486K | 0.11% |
148,949
+87,449
| +142% | +$285K |
|
172
SPDR Gold Trust
GLD
$110B
| $481K | 0.11% |
2,697
-154
| -5% | -$27.5K |
|
173
Iron Mountain
IRM
$26.4B
| $481K | 0.11% |
8,457
-7,215
| -46% | -$410K |
|
|
TBIL
174
US Treasury 3 Month Bill ETF
TBIL
$6B
| $474K | 0.1% |
9,470
+5,470
| +137% | +$274K |
|
175
iShares Russell 2000 ETF
IWM
$66.7B
| $471K | 0.1% |
2,514
| – | – |
|