FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
-$17.1M
(-2.7%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.8B
| $610K | 0.1% |
12,744
| – | – |
|
202
Motorola Solutions
MSI
$79.7B
| $610K | 0.1% |
1,319
-40
| -3% | -$18.5K |
|
203
Synopsys
SNPS
$111B
| $604K | 0.1% |
+1,245
| New | +$604K |
|
204
Bristol-Myers Squibb
BMY
$95B
| $602K | 0.1% |
10,652
-247
| -2% | -$14K |
|
205
CME Group
CME
$96.4B
| $600K | 0.1% |
2,585
-120
| -4% | -$27.9K |
|
206
Reliance Steel & Aluminium
RS
$15.5B
| $594K | 0.1% |
2,205
-142
| -6% | -$38.2K |
|
207
Ares Capital
ARCC
$15.8B
| $590K | 0.1% |
26,951
| – | – |
|
208
Uber
UBER
$192B
| $588K | 0.1% |
9,749
+4,965
| +104% | +$299K |
|
209
Southern Company
SO
$101B
| $587K | 0.1% |
7,135
| – | – |
|
210
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $580K | 0.1% |
3,500
| – | – |
|
211
Intel
INTC
$108B
| $578K | 0.09% |
28,810
-1,951
| -6% | -$39.1K |
|
212
Texas Pacific Land
TPL
$21.4B
| $575K | 0.09% |
520
-923
| -64% | -$1.02M |
|
|
CRON
213
Cronos Group
CRON
$957M
| $562K | 0.09% |
278,398
+5,637
| +2% | +$11.4K |
|
214
Coterra Energy
CTRA
$18.6B
| $559K | 0.09% |
21,879
-1,410
| -6% | -$36K |
|
215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $554K | 0.09% |
37,087
-400
| -1% | -$5.98K |
|
216
iShares Russell 1000 Growth ETF
IWF
$118B
| $546K | 0.09% |
1,359
-74
| -5% | -$29.7K |
|
217
First Trust Capital Strength ETF
FTCS
$8.51B
| $545K | 0.09% |
6,206
+174
| +3% | +$15.3K |
|
218
Bain Capital Specialty
BCSF
$1.02B
| $535K | 0.09% |
30,547
| – | – |
|
219
Linde
LIN
$222B
| $533K | 0.09% |
1,272
-14
| -1% | -$5.86K |
|
220
Gentex
GNTX
$6.17B
| $526K | 0.09% |
18,307
-1,180
| -6% | -$33.9K |
|
221
Emcor
EME
$28.7B
| $518K | 0.09% |
1,141
-566
| -33% | -$257K |
|
222
Enbridge
ENB
$105B
| $509K | 0.08% |
12,002
-438
| -4% | -$18.6K |
|
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $507K | 0.08% |
13,208
+6,490
| +97% | +$249K |
|
224
Cintas
CTAS
$83.4B
| $504K | 0.08% |
2,760
| – | – |
|
|
HES
225
DELISTED
Hess
HES
| $503K | 0.08% |
3,785
-77
| -2% | -$10.2K |
|