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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.3B
| $568K | 0.09% |
2,760
+2,066
| +298% | +$425K |
|
202
Brookfield Infrastructure Partners
BIP
$14.5B
| $567K | 0.09% |
16,182
-716
| -4% | -$25.1K |
|
203
MPLX
MPLX
$52.1B
| $567K | 0.09% |
12,744
-1,300
| -9% | -$57.8K |
|
204
Ares Capital
ARCC
$15.7B
| $564K | 0.09% |
26,951
-4,836
| -15% | -$101K |
|
205
Bristol-Myers Squibb
BMY
$98.3B
| $564K | 0.09% |
10,899
-1,498
| -12% | -$77.5K |
|
|
ETHE
206
Grayscale Ethereum Trust ETF
ETHE
$5B
| $561K | 0.09% |
+25,615
| New | +$561K |
|
207
General Mills
GIS
$26.2B
| $558K | 0.09% |
7,561
-1,720
| -19% | -$127K |
|
208
Coterra Energy
CTRA
$18.7B
| $558K | 0.09% |
23,289
-1,410
| -6% | -$33.8K |
|
209
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $551K | 0.09% |
3,500
| – | – |
|
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $549K | 0.09% |
37,487
| – | – |
|
211
First Trust Capital Strength ETF
FTCS
$8.43B
| $548K | 0.09% |
6,032
-95
| -2% | -$8.63K |
|
|
STR
212
DELISTED
Sitio Royalties
STR
| $543K | 0.09% |
26,060
-1,260
| -5% | -$26.3K |
|
213
iShares Russell 1000 Growth ETF
IWF
$116B
| $538K | 0.09% |
1,433
-108
| -7% | -$40.5K |
|
214
Cognizant
CTSH
$34.7B
| $535K | 0.09% |
6,926
-3,507
| -34% | -$271K |
|
215
Capri Holdings
CPRI
$2.47B
| $531K | 0.08% |
12,517
-644
| -5% | -$27.3K |
|
216
National Grid
NGG
$67.8B
| $526K | 0.08% |
7,552
-70
| -0.9% | -$4.88K |
|
|
HES
217
DELISTED
Hess
HES
| $524K | 0.08% |
3,862
-76
| -2% | -$10.3K |
|
218
United Therapeutics
UTHR
$18.3B
| $523K | 0.08% |
1,459
-108
| -7% | -$38.7K |
|
219
Caterpillar
CAT
$194B
| $523K | 0.08% |
1,336
-104
| -7% | -$40.7K |
|
220
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $516K | 0.08% |
29,372
+14
| +0% | +$246 |
|
|
HUYA
221
Huya Inc
HUYA
$818M
| $514K | 0.08% |
100,700
+80,100
| +389% | +$409K |
|
222
lululemon athletica
LULU
$24.1B
| $511K | 0.08% |
1,885
-140
| -7% | -$38K |
|
223
AptarGroup
ATR
$8.9B
| $510K | 0.08% |
3,183
-1,600
| -33% | -$256K |
|
224
Airbnb
ABNB
$77.4B
| $509K | 0.08% |
4,015
+193
| +5% | +$24.5K |
|
225
Bain Capital Specialty
BCSF
$1.01B
| $507K | 0.08% |
30,547
+550
| +2% | +$9.13K |
|