FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $835K | 0.14% |
59,583
+174
| +0.3% | +$2.44K |
|
152
Sun Communities
SUI
$15.6B
| $811K | 0.13% |
6,743
-628
| -9% | -$75.6K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.11B
| $806K | 0.13% |
19,769
+1,870
| +10% | +$76.2K |
|
154
Goldman Sachs
GS
$221B
| $804K | 0.13% |
1,778
-86
| -5% | -$38.9K |
|
155
Hershey
HSY
$37.7B
| $800K | 0.13% |
4,350
+343
| +9% | +$63K |
|
156
RTX Corp
RTX
$212B
| $795K | 0.13% |
7,923
+6
| +0.1% | +$602 |
|
157
Walt Disney
DIS
$213B
| $770K | 0.12% |
7,752
-289
| -4% | -$28.7K |
|
158
MarketWise
MKTW
$49.3M
| $763K | 0.12% |
655,614
-82,408
| -11% | -$95.8K |
|
159
Honeywell
HON
$138B
| $747K | 0.12% |
3,497
+33
| +1% | +$7.05K |
|
160
Aptus Behavioral Momentum ETF
ADME
$231M
| $743K | 0.12% |
16,983
-673
| -4% | -$29.4K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $737K | 0.12% |
+7,309
| New | +$737K |
|
162
Agnico Eagle Mines
AEM
$74.2B
| $737K | 0.12% |
11,263
-2,845
| -20% | -$186K |
|
163
Amdocs
DOX
$9.29B
| $730K | 0.12% |
9,256
+407
| +5% | +$32.1K |
|
164
Allstate
ALL
$53.6B
| $730K | 0.12% |
4,574
+4
| +0.1% | +$639 |
|
165
Gaming and Leisure Properties
GLPI
$13.5B
| $729K | 0.12% |
16,133
-741
| -4% | -$33.5K |
|
166
Monster Beverage
MNST
$61.2B
| $728K | 0.12% |
14,573
-437
| -3% | -$21.8K |
|
167
Williams Companies
WMB
$70.1B
| $723K | 0.12% |
17,017
-2,021
| -11% | -$85.9K |
|
168
MarketAxess Holdings
MKTX
$6.73B
| $717K | 0.12% |
3,575
+381
| +12% | +$76.4K |
|
169
Erie Indemnity
ERIE
$17.7B
| $716K | 0.12% |
1,976
+638
| +48% | +$231K |
|
170
Reliance Steel & Aluminium
RS
$15.3B
| $711K | 0.11% |
2,489
-204
| -8% | -$58.3K |
|
171
Cognizant
CTSH
$35.1B
| $709K | 0.11% |
10,433
-759
| -7% | -$51.6K |
|
172
Fidelity National Information Services
FIS
$35.7B
| $706K | 0.11% |
9,372
-403
| -4% | -$30.4K |
|
173
Suncor Energy
SU
$50.1B
| $705K | 0.11% |
18,510
-291
| -2% | -$11.1K |
|
|
174
Schwab US TIPS ETF
SCHP
$13.8B
| $705K | 0.11% |
13,556
-26,015
| -66% | -$1.35M |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $704K | 0.11% |
15,264
+649
| +4% | +$29.9K |
|