FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $818K | 0.13% |
3,365
-559
| -14% | -$136K |
|
152
Comcast
CMCSA
$126B
| $813K | 0.13% |
19,472
+2,796
| +17% | +$117K |
|
153
Invesco QQQ Trust
QQQ
$361B
| $806K | 0.13% |
1,651
-854
| -34% | -$417K |
|
154
Lockheed Martin
LMT
$106B
| $803K | 0.13% |
1,374
-106
| -7% | -$62K |
|
155
Novo Nordisk
NVO
$251B
| $800K | 0.13% |
+6,719
| New | +$800K |
|
156
Blackrock
BLK
$173B
| $799K | 0.13% |
842
+17
| +2% | +$16.1K |
|
157
Cameco
CCJ
$32.8B
| $790K | 0.13% |
+16,541
| New | +$790K |
|
158
Gaming and Leisure Properties
GLPI
$13.5B
| $783K | 0.13% |
15,215
-918
| -6% | -$47.2K |
|
159
Aptus Behavioral Momentum ETF
ADME
$231M
| $783K | 0.13% |
16,939
-44
| -0.3% | -$2.03K |
|
160
Interactive Brokers
IBKR
$28.5B
| $766K | 0.12% |
5,495
-176
| -3% | -$24.5K |
|
161
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $758K | 0.12% |
14,545
-719
| -5% | -$37.5K |
|
162
Amdocs
DOX
$9.28B
| $753K | 0.12% |
8,608
-648
| -7% | -$56.7K |
|
163
Fastenal
FAST
$56.5B
| $744K | 0.12% |
10,415
-630
| -6% | -$45K |
|
164
iShares Russell 2000 ETF
IWM
$66.7B
| $741K | 0.12% |
3,355
-4
| -0.1% | -$884 |
|
165
Emcor
EME
$27.8B
| $735K | 0.12% |
1,707
-107
| -6% | -$46.1K |
|
166
Graco
GGG
$14B
| $725K | 0.12% |
8,283
-1,710
| -17% | -$150K |
|
167
Genuine Parts
GPC
$18.9B
| $723K | 0.12% |
5,173
-1,045
| -17% | -$146K |
|
168
Intel
INTC
$106B
| $722K | 0.12% |
30,761
-4,002
| -12% | -$93.9K |
|
169
Snap-on
SNA
$16.9B
| $719K | 0.11% |
2,482
-150
| -6% | -$43.5K |
|
170
Monster Beverage
MNST
$61.2B
| $718K | 0.11% |
13,770
-803
| -6% | -$41.9K |
|
171
Agnico Eagle Mines
AEM
$74.2B
| $717K | 0.11% |
8,901
-2,362
| -21% | -$190K |
|
172
Grayscale Bitcoin Trust
GBTC
$44.4B
| $713K | 0.11% |
14,110
-2,410
| -15% | -$122K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $711K | 0.11% |
16,606
-796
| -5% | -$34.1K |
|
174
Wheaton Precious Metals
WPM
$46.1B
| $707K | 0.11% |
11,576
-564
| -5% | -$34.4K |
|
175
iShares MSCI EAFE ETF
EFA
$65.3B
| $693K | 0.11% |
8,289
-423
| -5% | -$35.4K |
|