FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RCI Hospitality Holdings
RICK
$319M
| $327K | 0.07% |
4,304
-127
| -3% | -$9.65K |
|
202
Union Pacific
UNP
$131B
| $323K | 0.07% |
1,578
+206
| +15% | +$42.2K |
|
203
J.M. Smucker
SJM
$11.7B
| $321K | 0.07% |
2,174
-28
| -1% | -$4.13K |
|
204
GE HealthCare
GEHC
$32.7B
| $319K | 0.07% |
3,924
-86
| -2% | -$6.99K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $319K | 0.07% |
20,081
-2,777
| -12% | -$44.1K |
|
206
Suncor Energy
SU
$50.2B
| $317K | 0.07% |
10,798
+3,595
| +50% | +$106K |
|
207
Delek US
DK
$1.83B
| $310K | 0.07% |
+12,952
| New | +$310K |
|
208
Southern Copper
SCCO
$78.9B
| $307K | 0.07% |
4,286
-1,097
| -20% | -$78.6K |
|
209
Arthur J. Gallagher & Co
AJG
$77.4B
| $301K | 0.07% |
1,369
| – | – |
|
210
Wells Fargo
WFC
$261B
| $299K | 0.07% |
7,004
-982
| -12% | -$41.9K |
|
211
Kinross Gold
KGC
$25.9B
| $297K | 0.06% |
+62,207
| New | +$297K |
|
212
Dow Inc
DOW
$17.3B
| $296K | 0.06% |
5,556
-123
| -2% | -$6.55K |
|
213
3D Systems Corporation
DDD
$282M
| $293K | 0.06% |
29,510
-250
| -0.8% | -$2.48K |
|
214
Micron Technology
MU
$132B
| $291K | 0.06% |
4,615
-19
| -0.4% | -$1.2K |
|
|
ETJ
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $286K | 0.06% |
34,756
-4,334
| -11% | -$35.7K |
|
216
Mondelez International
MDLZ
$79.8B
| $283K | 0.06% |
3,877
| – | – |
|
217
iShares Core MSCI EAFE ETF
IEFA
$148B
| $282K | 0.06% |
4,174
+765
| +22% | +$51.7K |
|
218
ProShares UltraPro Short QQQ
SQQQ
$2.47B
| $280K | 0.06% |
14,804
+3,223
| +28% | +$61K |
|
|
BTO
219
John Hancock Financial Opportunities Fund
BTO
$735M
| $279K | 0.06% |
10,410
+3,800
| +57% | +$102K |
|
220
BioAtla
BCAB
$26.7M
| $273K | 0.06% |
90,935
| – | – |
|
221
Stratasys
SSYS
$866M
| $272K | 0.06% |
15,297
+250
| +2% | +$4.45K |
|
222
DuPont de Nemours
DD
$31.6B
| $266K | 0.06% |
3,723
-124
| -3% | -$8.86K |
|
223
Marathon Petroleum
MPC
$54.6B
| $262K | 0.06% |
2,243
| – | – |
|
224
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.06% |
499
-50
| -9% | -$26.1K |
|
225
ProShares Ultra QQQ
QLD
$8.71B
| $258K | 0.06% |
+4,000
| New | +$258K |
|