FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $783K | 0.13% |
26,781
-7,214
| -21% | -$211K |
|
152
Invesco QQQ Trust
QQQ
$361B
| $774K | 0.13% |
1,514
-137
| -8% | -$70.1K |
|
|
153
Skechers
SKX
$9.49B
| $769K | 0.13% |
+11,443
| New | +$769K |
|
154
Walt Disney
DIS
$213B
| $767K | 0.13% |
6,887
-317
| -4% | -$35.3K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $742K | 0.12% |
14,683
-1,012
| -6% | -$51.1K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.12% |
3,355
| – | – |
|
|
ETHE
157
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $722K | 0.12% |
25,765
+150
| +0.6% | +$4.2K |
|
158
Comcast
CMCSA
$126B
| $718K | 0.12% |
19,144
-328
| -2% | -$12.3K |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $716K | 0.12% |
3,167
-204
| -6% | -$46.1K |
|
160
Snap-on
SNA
$16.9B
| $716K | 0.12% |
2,108
-374
| -15% | -$127K |
|
161
Kroger
KR
$45.4B
| $715K | 0.12% |
11,692
+3,771
| +48% | +$231K |
|
162
VanEck Gold Miners ETF
GDX
$19.5B
| $712K | 0.12% |
21,004
| – | – |
|
163
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $710K | 0.12% |
13,666
-879
| -6% | -$45.7K |
|
164
Aptus Behavioral Momentum ETF
ADME
$231M
| $709K | 0.12% |
15,170
-1,769
| -10% | -$82.6K |
|
165
lululemon athletica
LULU
$24B
| $707K | 0.12% |
1,850
-35
| -2% | -$13.4K |
|
166
CrowdStrike
CRWD
$104B
| $706K | 0.12% |
2,063
-170
| -8% | -$58.2K |
|
167
Vanguard S&P 500 ETF
VOO
$720B
| $704K | 0.12% |
1,306
-450
| -26% | -$242K |
|
168
Cognizant
CTSH
$35.1B
| $701K | 0.12% |
9,120
+2,194
| +32% | +$169K |
|
169
Nomad Foods
NOMD
$2.31B
| $700K | 0.12% |
+41,721
| New | +$700K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $694K | 0.11% |
16,406
-200
| -1% | -$8.46K |
|
171
United Therapeutics
UTHR
$18.3B
| $693K | 0.11% |
1,963
+504
| +35% | +$178K |
|
172
Amdocs
DOX
$9.29B
| $689K | 0.11% |
8,088
-520
| -6% | -$44.3K |
|
173
Gaming and Leisure Properties
GLPI
$13.5B
| $689K | 0.11% |
14,297
-918
| -6% | -$44.2K |
|
174
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $687K | 0.11% |
45,631
+13
| +0% | +$196 |
|
175
Agnico Eagle Mines
AEM
$74.2B
| $686K | 0.11% |
8,768
-133
| -1% | -$10.4K |
|