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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.7B
| $611K | 0.1% |
1,584
+409
| +35% | +$158K |
|
202
Norfolk Southern
NSC
$62.8B
| $609K | 0.1% |
2,835
+88
| +3% | +$18.9K |
|
203
lululemon athletica
LULU
$24.7B
| $605K | 0.1% |
2,025
+230
| +13% | +$68.7K |
|
204
MPLX
MPLX
$51.8B
| $598K | 0.1% |
14,044
-1,033
| -7% | -$44K |
|
205
General Mills
GIS
$26.5B
| $587K | 0.09% |
9,281
-3,874
| -29% | -$245K |
|
206
Linde
LIN
$222B
| $583K | 0.09% |
1,329
-44
| -3% | -$19.3K |
|
|
HES
207
DELISTED
Hess
HES
| $581K | 0.09% |
3,938
-505
| -11% | -$74.5K |
|
208
Airbnb
ABNB
$76.8B
| $580K | 0.09% |
3,822
+107
| +3% | +$16.2K |
|
209
CME Group
CME
$96.4B
| $572K | 0.09% |
2,911
+370
| +15% | +$72.8K |
|
210
Estee Lauder
EL
$31.5B
| $569K | 0.09% |
5,346
-459
| -8% | -$48.8K |
|
211
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
| $568K | 0.09% |
+17,099
| New | +$568K |
|
212
Algonquin Power & Utilities
AQN
$4.33B
| $567K | 0.09% |
96,720
-14,276
| -13% | -$83.7K |
|
213
Southern Company
SO
$101B
| $565K | 0.09% |
7,278
+143
| +2% | +$11.1K |
|
214
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $564K | 0.09% |
+8,597
| New | +$564K |
|
215
iShares Russell 1000 Growth ETF
IWF
$118B
| $562K | 0.09% |
1,541
+154
| +11% | +$56.1K |
|
216
TEGNA Inc
TGNA
$3.41B
| $558K | 0.09% |
40,062
-4,655
| -10% | -$64.9K |
|
217
CrowdStrike
CRWD
$104B
| $558K | 0.09% |
1,457
+29
| +2% | +$11.1K |
|
218
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $557K | 0.09% |
+17,877
| New | +$557K |
|
219
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $549K | 0.09% |
+23,614
| New | +$549K |
|
220
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $548K | 0.09% |
+23,096
| New | +$548K |
|
221
EOG Resources
EOG
$66.4B
| $538K | 0.09% |
4,277
+1,767
| +70% | +$222K |
|
222
Super Micro Computer
SMCI
$24.2B
| $534K | 0.09% |
6,520
+3,620
| +125% | +$297K |
|
223
CVS Health
CVS
$93.5B
| $533K | 0.09% |
9,024
-1,578
| -15% | -$93.2K |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $530K | 0.09% |
5,771
-5,256
| -48% | -$482K |
|
225
3M
MMM
$82.8B
| $529K | 0.09% |
5,176
-848
| -14% | -$86.7K |
|