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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $644K | 0.11% |
14,615
-2,124
| -13% | -$93.6K |
|
202
Linde
LIN
$220B
| $638K | 0.1% |
1,373
+69
| +5% | +$32K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.1% |
+1
| New | +$634K |
|
204
Snap-on
SNA
$17.1B
| $630K | 0.1% |
+2,127
| New | +$630K |
|
|
ETHE
205
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $628K | 0.1% |
+26,998
| New | +$628K |
|
206
CytomX Therapeutics
CTMX
$376M
| $628K | 0.1% |
288,101
-18,006
| -6% | -$39.3K |
|
207
MPLX
MPLX
$51.5B
| $627K | 0.1% |
15,077
-650
| -4% | -$27K |
|
208
Airbnb
ABNB
$75.8B
| $613K | 0.1% |
+3,715
| New | +$613K |
|
209
Medtronic
MDT
$119B
| $613K | 0.1% |
+7,029
| New | +$613K |
|
210
Arcturus Therapeutics
ARCT
$485M
| $604K | 0.1% |
17,900
+2,350
| +15% | +$79.4K |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $603K | 0.1% |
7,036
-146
| -2% | -$12.5K |
|
212
Brookfield Infrastructure Partners
BIP
$14.1B
| $583K | 0.1% |
18,688
-7,574
| -29% | -$236K |
|
213
Micron Technology
MU
$147B
| $575K | 0.09% |
4,874
+390
| +9% | +$46K |
|
214
Comcast
CMCSA
$125B
| $557K | 0.09% |
+12,847
| New | +$557K |
|
215
CME Group
CME
$94.4B
| $547K | 0.09% |
+2,541
| New | +$547K |
|
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $540K | 0.09% |
2,570
-23,998
| -90% | -$5.05M |
|
217
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $539K | 0.09% |
9,665
-2,104
| -18% | -$117K |
|
218
Erie Indemnity
ERIE
$17.5B
| $537K | 0.09% |
1,338
-568
| -30% | -$228K |
|
219
3M
MMM
$82.7B
| $534K | 0.09% |
6,024
+122
| +2% | +$10.8K |
|
220
Prologis
PLD
$105B
| $524K | 0.09% |
4,024
+1,685
| +72% | +$219K |
|
221
Valero Energy
VLO
$48.7B
| $522K | 0.09% |
3,060
+888
| +41% | +$152K |
|
222
Southern Company
SO
$101B
| $512K | 0.08% |
7,135
+1,060
| +17% | +$76K |
|
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $501K | 0.08% |
37,487
-2,300
| -6% | -$30.7K |
|
224
BioAtla
BCAB
$31.5M
| $499K | 0.08% |
145,174
-9,072
| -6% | -$31.2K |
|
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $492K | 0.08% |
3,500
| – | – |
|