FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
138
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $446K | 0.1% |
6,262
-2,702
| -30% | -$192K |
|
177
iShares Russell 2000 ETF
IWM
$67.7B
| $441K | 0.1% |
2,528
-4
| -0.2% | -$698 |
|
178
West Pharmaceutical
WST
$18B
| $440K | 0.1% |
1,870
| – | – |
|
179
Gentex
GNTX
$6.25B
| $436K | 0.1% |
16,002
| – | – |
|
180
Southern Company
SO
$101B
| $434K | 0.1% |
6,075
| – | – |
|
181
First American
FAF
$6.83B
| $424K | 0.1% |
8,093
| – | – |
|
182
Kroger
KR
$44.8B
| $422K | 0.1% |
9,467
-200
| -2% | -$8.92K |
|
|
RADI
183
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $419K | 0.09% |
35,408
-11,731
| -25% | -$139K |
|
184
Aptiv
APTV
$17.5B
| $417K | 0.09% |
+4,480
| New | +$417K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $415K | 0.09% |
4,559
-29
| -0.6% | -$2.64K |
|
186
TEGNA Inc
TGNA
$3.38B
| $407K | 0.09% |
19,208
+417
| +2% | +$8.84K |
|
187
Broadcom
AVGO
$1.58T
| $405K | 0.09% |
7,250
+450
| +7% | +$25.1K |
|
188
Spok Holdings
SPOK
$359M
| $401K | 0.09% |
48,982
-22,578
| -32% | -$185K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $398K | 0.09% |
11,636
-203
| -2% | -$6.94K |
|
190
Alibaba
BABA
$323B
| $397K | 0.09% |
+4,510
| New | +$397K |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $392K | 0.09% |
933
| – | – |
|
192
Applied Materials
AMAT
$130B
| $390K | 0.09% |
4,005
+400
| +11% | +$39K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $387K | 0.09% |
22,947
-1,500
| -6% | -$25.3K |
|
194
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $385K | 0.09% |
3,500
| – | – |
|
195
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $383K | 0.09% |
1,417
-50
| -3% | -$13.5K |
|
196
Accenture
ACN
$159B
| $381K | 0.09% |
+1,429
| New | +$381K |
|
197
CSX Corp
CSX
$60.6B
| $379K | 0.09% |
12,235
| – | – |
|
198
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $374K | 0.08% |
1,607
-966
| -38% | -$225K |
|
199
Bain Capital Specialty
BCSF
$1.02B
| $373K | 0.08% |
31,340
-200
| -0.6% | -$2.38K |
|
200
Fastenal
FAST
$55.1B
| $371K | 0.08% |
15,680
| – | – |
|