FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRT
176
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $695K | 0.12% |
+15,315
| New | +$695K |
|
177
Norfolk Southern
NSC
$62.3B
| $692K | 0.12% |
2,921
+179
| +7% | +$42.4K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $690K | 0.12% |
3,457
+102
| +3% | +$20.3K |
|
179
Texas Pacific Land
TPL
$20.4B
| $689K | 0.12% |
520
| – | – |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $685K | 0.11% |
3,167
| – | – |
|
181
Hershey
HSY
$37.6B
| $680K | 0.11% |
3,976
+2
| +0.1% | +$342 |
|
182
Invesco China Technology ETF
CQQQ
$1.37B
| $679K | 0.11% |
15,325
-790
| -5% | -$35K |
|
183
Skechers
SKX
$9.5B
| $678K | 0.11% |
11,937
+494
| +4% | +$28K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $677K | 0.11% |
8,289
| – | – |
|
185
Aptus Behavioral Momentum ETF
ADME
$233M
| $673K | 0.11% |
15,155
-15
| -0.1% | -$666 |
|
186
Knight Transportation
KNX
$7B
| $666K | 0.11% |
15,324
-646
| -4% | -$28.1K |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $660K | 0.11% |
1,284
-22
| -2% | -$11.3K |
|
188
Walt Disney
DIS
$212B
| $657K | 0.11% |
6,653
-234
| -3% | -$23.1K |
|
189
Southern Company
SO
$101B
| $646K | 0.11% |
7,028
-107
| -1% | -$9.84K |
|
190
Becton Dickinson
BDX
$55.1B
| $638K | 0.11% |
2,787
-1
| -0% | -$229 |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $637K | 0.11% |
2,205
| – | – |
|
192
Coterra Energy
CTRA
$18.3B
| $636K | 0.11% |
21,999
+120
| +0.5% | +$3.47K |
|
193
Palantir
PLTR
$363B
| $616K | 0.1% |
7,295
+1,248
| +21% | +$105K |
|
194
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $615K | 0.1% |
42,422
-3,209
| -7% | -$46.5K |
|
195
Bio-Techne
TECH
$8.46B
| $613K | 0.1% |
10,459
-740
| -7% | -$43.4K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $613K | 0.1% |
5,859
+183
| +3% | +$19.1K |
|
197
Baytex Energy
BTE
$1.67B
| $611K | 0.1% |
273,768
-159,962
| -37% | -$357K |
|
198
GE Vernova
GEV
$158B
| $606K | 0.1% |
1,985
-465
| -19% | -$142K |
|
199
United Therapeutics
UTHR
$18.1B
| $605K | 0.1% |
1,963
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $601K | 0.1% |
9,860
-792
| -7% | -$48.3K |
|