FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $569K | 0.11% |
1,494
-100
| -6% | -$38.1K |
|
177
Robert Half
RHI
$3.78B
| $565K | 0.11% |
+5,632
| New | +$565K |
|
178
TJX Companies
TJX
$154B
| $565K | 0.11% |
8,559
-49
| -0.6% | -$3.24K |
|
179
Bio-Rad Laboratories Class A
BIO
$7.86B
| $564K | 0.11% |
+756
| New | +$564K |
|
180
SPDR Gold Trust
GLD
$111B
| $560K | 0.11% |
3,413
-150
| -4% | -$24.6K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $558K | 0.1% |
+1,716
| New | +$558K |
|
182
iShares Russell 2000 ETF
IWM
$66.7B
| $553K | 0.1% |
2,530
| – | – |
|
183
Enbridge
ENB
$105B
| $544K | 0.1% |
13,682
+112
| +0.8% | +$4.45K |
|
184
United Parcel Service
UPS
$72.2B
| $544K | 0.1% |
2,990
+100
| +3% | +$18.2K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $532K | 0.1% |
10,533
+3,506
| +50% | +$177K |
|
|
ML
186
DELISTED
MoneyLion Inc.
ML
| $532K | 0.1% |
78,622
+4,138
| +6% | +$28K |
|
187
Invesco Global Listed Private Equity ETF
PSP
$326M
| $531K | 0.1% |
35,452
-9,362
| -21% | -$140K |
|
188
UnitedHealth
UNH
$278B
| $530K | 0.1% |
1,357
-551
| -29% | -$215K |
|
189
First Trust Capital Strength ETF
FTCS
$8.43B
| $521K | 0.1% |
6,959
+2,368
| +52% | +$177K |
|
190
iShares S&P 500 Growth ETF
IVW
$63B
| $510K | 0.1% |
6,900
-4,088
| -37% | -$302K |
|
191
Norfolk Southern
NSC
$62.4B
| $509K | 0.1% |
2,128
| – | – |
|
192
AT&T
T
$204B
| $509K | 0.1% |
18,843
-5,110
| -21% | -$138K |
|
193
Amgen
AMGN
$154B
| $496K | 0.09% |
2,331
-20
| -0.9% | -$4.26K |
|
|
GRX
194
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $490K | 0.09% |
37,105
+14
| +0% | +$185 |
|
195
Diageo
DEO
$61.2B
| $483K | 0.09% |
2,501
-4,174
| -63% | -$806K |
|
196
Graco
GGG
$13.9B
| $483K | 0.09% |
+6,900
| New | +$483K |
|
197
Erie Indemnity
ERIE
$17.5B
| $482K | 0.09% |
+2,700
| New | +$482K |
|
198
Rollins
ROL
$27.3B
| $481K | 0.09% |
+13,608
| New | +$481K |
|
199
MPLX
MPLX
$52.1B
| $475K | 0.09% |
+16,696
| New | +$475K |
|
200
Snap-on
SNA
$16.8B
| $474K | 0.09% |
+2,268
| New | +$474K |
|