FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$4.74M
(+0.77%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
171
Reduced
149
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.8M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 3 |
Dell
DELL
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $702K | 0.11% |
2,132
+65
| +3% | +$21.4K |
|
177
Gentex
GNTX
$6.17B
| $697K | 0.11% |
20,667
-6,847
| -25% | -$231K |
|
178
Graco
GGG
$14.3B
| $696K | 0.11% |
9,993
-1,131
| -10% | -$78.8K |
|
179
Interactive Brokers
IBKR
$28.6B
| $695K | 0.11% |
22,684
-4,932
| -18% | -$151K |
|
180
Fastenal
FAST
$57.7B
| $694K | 0.11% |
22,090
+3,792
| +21% | +$119K |
|
181
Lockheed Martin
LMT
$107B
| $691K | 0.11% |
1,480
-129
| -8% | -$60.3K |
|
182
Vanguard Total Bond Market
BND
$134B
| $689K | 0.11% |
+9,566
| New | +$689K |
|
183
Snap-on
SNA
$17.1B
| $688K | 0.11% |
2,632
+505
| +24% | +$132K |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| $682K | 0.11% |
8,712
-255
| -3% | -$20K |
|
185
iShares Russell 2000 ETF
IWM
$67.4B
| $682K | 0.11% |
3,359
+789
| +31% | +$160K |
|
186
AptarGroup
ATR
$9.12B
| $673K | 0.11% |
4,783
-1,059
| -18% | -$149K |
|
187
Micron Technology
MU
$139B
| $673K | 0.11% |
5,117
+243
| +5% | +$32K |
|
188
Becton Dickinson
BDX
$54.8B
| $672K | 0.11% |
2,875
-6
| -0.2% | -$1.4K |
|
189
Ares Capital
ARCC
$15.8B
| $662K | 0.11% |
31,787
| – | – |
|
190
Emcor
EME
$28.7B
| $662K | 0.11% |
1,814
-1,231
| -40% | -$449K |
|
191
Coterra Energy
CTRA
$18.6B
| $659K | 0.11% |
24,699
-4,438
| -15% | -$118K |
|
192
Comcast
CMCSA
$125B
| $653K | 0.11% |
16,676
+3,829
| +30% | +$150K |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $651K | 0.11% |
+26,376
| New | +$651K |
|
194
Blackrock
BLK
$172B
| $650K | 0.11% |
825
+3
| +0.4% | +$2.36K |
|
|
STR
195
DELISTED
Sitio Royalties
STR
| $645K | 0.1% |
27,320
-3,150
| -10% | -$74.4K |
|
196
VanEck Gold Miners ETF
GDX
$19.4B
| $645K | 0.1% |
19,004
-3,400
| -15% | -$115K |
|
197
Wheaton Precious Metals
WPM
$46.6B
| $636K | 0.1% |
12,140
-8,410
| -41% | -$441K |
|
|
CRON
198
Cronos Group
CRON
$957M
| $635K | 0.1% |
272,597
+13,725
| +5% | +$32K |
|
199
Fifth Third Bancorp
FITB
$30.6B
| $635K | 0.1% |
17,402
-300
| -2% | -$10.9K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.1% |
1
| – | – |
|