FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $693K | 0.11% |
7,204
-548
| -7% | -$52.7K |
|
177
Erie Indemnity
ERIE
$17.5B
| $692K | 0.11% |
1,282
-694
| -35% | -$375K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.11% |
1
| – | – |
|
179
Norfolk Southern
NSC
$62.5B
| $681K | 0.11% |
2,741
-94
| -3% | -$23.4K |
|
180
Fidelity National Information Services
FIS
$35.5B
| $681K | 0.11% |
8,131
-1,241
| -13% | -$104K |
|
181
Reliance Steel & Aluminium
RS
$15.3B
| $679K | 0.11% |
2,347
-142
| -6% | -$41.1K |
|
182
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $677K | 0.11% |
45,618
-13,965
| -23% | -$207K |
|
183
Becton Dickinson
BDX
$53B
| $675K | 0.11% |
2,798
-77
| -3% | -$18.6K |
|
184
3M
MMM
$80.4B
| $664K | 0.11% |
4,855
-321
| -6% | -$43.9K |
|
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $658K | 0.11% |
15,682
+5,782
| +58% | +$243K |
|
186
Qualys
QLYS
$4.82B
| $655K | 0.1% |
5,101
-3,263
| -39% | -$419K |
|
187
Suncor Energy
SU
$49.6B
| $654K | 0.1% |
17,724
-786
| -4% | -$29K |
|
188
GE Vernova
GEV
$158B
| $651K | 0.1% |
2,552
+66
| +3% | +$16.8K |
|
189
Southern Company
SO
$100B
| $643K | 0.1% |
7,135
-143
| -2% | -$12.9K |
|
190
CrowdStrike
CRWD
$102B
| $626K | 0.1% |
2,233
+776
| +53% | +$218K |
|
191
Invesco China Technology ETF
CQQQ
$1.37B
| $616K | 0.1% |
+14,939
| New | +$616K |
|
192
Linde
LIN
$221B
| $613K | 0.1% |
1,286
-43
| -3% | -$20.5K |
|
193
Motorola Solutions
MSI
$79.8B
| $611K | 0.1% |
1,359
-225
| -14% | -$101K |
|
194
Honeywell
HON
$137B
| $609K | 0.1% |
2,945
-552
| -16% | -$114K |
|
195
West Pharmaceutical
WST
$17.5B
| $604K | 0.1% |
2,012
-120
| -6% | -$36K |
|
|
CRON
196
Cronos Group
CRON
$954M
| $597K | 0.1% |
272,761
+164
| +0.1% | +$359 |
|
197
CME Group
CME
$95.3B
| $597K | 0.1% |
2,705
-206
| -7% | -$45.5K |
|
198
Gentex
GNTX
$6.09B
| $579K | 0.09% |
19,487
-1,180
| -6% | -$35K |
|
199
Goldman Sachs
GS
$221B
| $574K | 0.09% |
1,160
-618
| -35% | -$306K |
|
200
Estee Lauder
EL
$32.7B
| $572K | 0.09% |
5,734
+388
| +7% | +$38.7K |
|