FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $556K | 0.12% |
+8,870
| New | +$556K |
|
152
Fidelity National Information Services
FIS
$35.7B
| $554K | 0.12% |
10,026
+859
| +9% | +$47.5K |
|
153
Sun Communities
SUI
$15.6B
| $550K | 0.12% |
4,651
-677
| -13% | -$80.1K |
|
154
Philip Morris
PM
$261B
| $549K | 0.12% |
5,925
| – | – |
|
155
Advanced Micro Devices
AMD
$263B
| $548K | 0.12% |
5,333
+368
| +7% | +$37.8K |
|
156
Walt Disney
DIS
$213B
| $547K | 0.12% |
6,750
+159
| +2% | +$12.9K |
|
157
Hormel Foods
HRL
$13.8B
| $544K | 0.12% |
14,311
-1,120
| -7% | -$42.6K |
|
158
Broadcom
AVGO
$1.4T
| $541K | 0.12% |
652
+34
| +6% | +$28.2K |
|
159
Suncor Energy
SU
$50.1B
| $528K | 0.12% |
15,369
+4,571
| +42% | +$157K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $526K | 0.12% |
10,619
-3,801
| -26% | -$188K |
|
161
First Trust Capital Strength ETF
FTCS
$8.47B
| $525K | 0.12% |
7,132
| – | – |
|
162
Blackrock
BLK
$173B
| $525K | 0.12% |
812
-10
| -1% | -$6.47K |
|
163
RTX Corp
RTX
$211B
| $520K | 0.12% |
7,231
-40
| -0.6% | -$2.88K |
|
164
Rockwell Automation
ROK
$38B
| $518K | 0.11% |
1,812
| – | – |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $499K | 0.11% |
19,702
| – | – |
|
166
3M
MMM
$82.2B
| $494K | 0.11% |
5,276
-186
| -3% | -$17.4K |
|
167
Kroger
KR
$45.4B
| $492K | 0.11% |
10,987
+431
| +4% | +$19.3K |
|
168
Goldman Sachs
GS
$221B
| $491K | 0.11% |
1,516
| – | – |
|
169
Bain Capital Specialty
BCSF
$1.01B
| $480K | 0.11% |
31,340
+1,000
| +3% | +$15.3K |
|
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $474K | 0.11% |
41,062
-1,000
| -2% | -$11.5K |
|
171
United Parcel Service
UPS
$72.2B
| $469K | 0.1% |
3,012
| – | – |
|
172
NextEra Energy, Inc.
NEE
$150B
| $464K | 0.1% |
8,093
| – | – |
|
173
Target
TGT
$42B
| $461K | 0.1% |
4,166
+1
| +0% | +$111 |
|
174
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $453K | 0.1% |
+1,845
| New | +$453K |
|
175
Costco
COST
$416B
| $452K | 0.1% |
801
| – | – |
|