FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $842K | 0.14% |
875
+91
| +12% | +$87.6K |
|
152
Agnico Eagle Mines
AEM
$76.3B
| $842K | 0.14% |
14,108
+10,306
| +271% | +$615K |
|
153
AptarGroup
ATR
$9.13B
| $841K | 0.14% |
5,842
-1,416
| -20% | -$204K |
|
154
Robert Half
RHI
$3.77B
| $830K | 0.14% |
+10,469
| New | +$830K |
|
155
Cognizant
CTSH
$35.1B
| $820K | 0.13% |
+11,192
| New | +$820K |
|
156
Alliance Resource Partners
ARLP
$2.94B
| $819K | 0.13% |
40,835
-2,226
| -5% | -$44.6K |
|
157
West Pharmaceutical
WST
$18B
| $818K | 0.13% |
+2,067
| New | +$818K |
|
158
SPDR Gold Trust
GLD
$112B
| $817K | 0.13% |
3,969
+428
| +12% | +$88K |
|
159
Coterra Energy
CTRA
$18.3B
| $812K | 0.13% |
+29,137
| New | +$812K |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $810K | 0.13% |
1,686
-298
| -15% | -$143K |
|
161
Amdocs
DOX
$9.46B
| $800K | 0.13% |
8,849
-452
| -5% | -$40.8K |
|
162
AEON Biopharma
AEON
$8.89M
| $791K | 0.13% |
947
+139
| +17% | +$116K |
|
163
Allstate
ALL
$53.1B
| $791K | 0.13% |
+4,570
| New | +$791K |
|
164
Hershey
HSY
$37.6B
| $779K | 0.13% |
4,007
| – | – |
|
165
Goldman Sachs
GS
$223B
| $779K | 0.13% |
1,864
+352
| +23% | +$147K |
|
166
Air Products & Chemicals
APD
$64.5B
| $778K | 0.13% |
+3,210
| New | +$778K |
|
167
Gaming and Leisure Properties
GLPI
$13.7B
| $777K | 0.13% |
16,874
-701
| -4% | -$32.3K |
|
168
United Therapeutics
UTHR
$18.1B
| $777K | 0.13% |
3,378
-172
| -5% | -$39.5K |
|
169
RTX Corp
RTX
$211B
| $772K | 0.13% |
7,917
+686
| +9% | +$66.9K |
|
170
Interactive Brokers
IBKR
$26.8B
| $771K | 0.13% |
27,616
-9,416
| -25% | -$263K |
|
171
Philip Morris
PM
$251B
| $763K | 0.12% |
8,329
+2,417
| +41% | +$221K |
|
172
First Trust Value Line Dividend Fund
FVD
$9.15B
| $756K | 0.12% |
+17,899
| New | +$756K |
|
|
STR
173
DELISTED
Sitio Royalties
STR
| $753K | 0.12% |
30,470
-2,134
| -7% | -$52.8K |
|
174
Williams Companies
WMB
$69.9B
| $742K | 0.12% |
19,038
+1,845
| +11% | +$71.9K |
|
175
Aptus Behavioral Momentum ETF
ADME
$233M
| $741K | 0.12% |
17,656
-230
| -1% | -$9.66K |
|