FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $733K | 0.12% |
12,823
+1,715
| +15% | +$98K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.12% |
13,432
+1,119
| +9% | +$60.7K |
|
178
Wells Fargo
WFC
$253B
| $726K | 0.12% |
12,527
+7,041
| +128% | +$408K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $725K | 0.12% |
9,775
-78
| -0.8% | -$5.79K |
|
180
Newmont
NEM
$83.7B
| $718K | 0.12% |
27,892
-577
| -2% | -$14.9K |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $716K | 0.12% |
8,967
-668
| -7% | -$53.3K |
|
182
Becton Dickinson
BDX
$55.1B
| $713K | 0.12% |
2,881
+28
| +1% | +$6.93K |
|
183
Honeywell
HON
$136B
| $711K | 0.12% |
3,464
+145
| +4% | +$29.8K |
|
184
Lockheed Martin
LMT
$108B
| $709K | 0.12% |
1,609
+617
| +62% | +$272K |
|
185
VanEck Gold Miners ETF
GDX
$19.9B
| $708K | 0.12% |
22,404
-2,000
| -8% | -$63.2K |
|
186
Fastenal
FAST
$55.1B
| $706K | 0.12% |
+18,298
| New | +$706K |
|
187
Algonquin Power & Utilities
AQN
$4.35B
| $701K | 0.11% |
110,996
-22,757
| -17% | -$144K |
|
188
lululemon athletica
LULU
$19.9B
| $701K | 0.11% |
+1,795
| New | +$701K |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $700K | 0.11% |
3,194
-162
| -5% | -$35.5K |
|
190
Norfolk Southern
NSC
$62.3B
| $700K | 0.11% |
2,747
+902
| +49% | +$230K |
|
191
Suncor Energy
SU
$48.5B
| $696K | 0.11% |
18,801
+3,810
| +25% | +$141K |
|
192
Blackrock
BLK
$170B
| $685K | 0.11% |
822
+10
| +1% | +$8.34K |
|
193
Expedia Group
EXPE
$26.6B
| $685K | 0.11% |
+4,972
| New | +$685K |
|
|
HES
194
DELISTED
Hess
HES
| $678K | 0.11% |
+4,443
| New | +$678K |
|
195
Palo Alto Networks
PANW
$130B
| $677K | 0.11% |
4,764
+3,120
| +190% | +$443K |
|
196
Cintas
CTAS
$82.4B
| $677K | 0.11% |
3,940
-1,600
| -29% | -$275K |
|
|
CRON
197
Cronos Group
CRON
$957M
| $676K | 0.11% |
258,872
+7,031
| +3% | +$18.4K |
|
198
TEGNA Inc
TGNA
$3.38B
| $668K | 0.11% |
44,717
-2,789
| -6% | -$41.7K |
|
199
Ares Capital
ARCC
$15.8B
| $662K | 0.11% |
31,787
-550
| -2% | -$11.5K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $659K | 0.11% |
17,702
| – | – |
|