FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $597K | 0.1% |
11,153
-1,591
| -12% | -$85.2K |
|
|
TLN
202
Talen Energy Corporation Common Stock
TLN
$17.8B
| $587K | 0.1% |
2,940
+1,939
| +194% | +$387K |
|
203
Honeywell
HON
$136B
| $587K | 0.1% |
2,771
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $581K | 0.1% |
916
-3
| -0.3% | -$1.9K |
|
205
Dimensional International Value ETF
DFIV
$13.1B
| $581K | 0.1% |
14,752
+1,088
| +8% | +$42.8K |
|
206
F5
FFIV
$18.1B
| $579K | 0.1% |
2,173
-2,286
| -51% | -$609K |
|
207
AT&T
T
$212B
| $578K | 0.1% |
20,452
+20
| +0.1% | +$566 |
|
208
Ares Capital
ARCC
$15.8B
| $577K | 0.1% |
26,050
-901
| -3% | -$20K |
|
209
Wheaton Precious Metals
WPM
$47.3B
| $573K | 0.1% |
7,382
-3,912
| -35% | -$304K |
|
|
HES
210
DELISTED
Hess
HES
| $568K | 0.09% |
3,554
-231
| -6% | -$36.9K |
|
211
Cintas
CTAS
$82.4B
| $567K | 0.09% |
2,760
| – | – |
|
212
Linde
LIN
$220B
| $564K | 0.09% |
1,212
-60
| -5% | -$27.9K |
|
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $562K | 0.09% |
3,500
| – | – |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $557K | 0.09% |
14,147
+939
| +7% | +$37K |
|
215
First Trust Capital Strength ETF
FTCS
$8.49B
| $557K | 0.09% |
6,209
+3
| +0% | +$269 |
|
216
Synopsys
SNPS
$111B
| $555K | 0.09% |
1,295
+50
| +4% | +$21.4K |
|
217
Cognizant
CTSH
$35.1B
| $553K | 0.09% |
7,233
-1,887
| -21% | -$144K |
|
218
Cameco
CCJ
$33B
| $540K | 0.09% |
13,127
-5,629
| -30% | -$232K |
|
219
Waste Management
WM
$88.6B
| $536K | 0.09% |
2,317
+45
| +2% | +$10.4K |
|
220
Monster Beverage
MNST
$61B
| $526K | 0.09% |
8,990
-4,000
| -31% | -$234K |
|
221
Micron Technology
MU
$147B
| $525K | 0.09% |
6,042
+935
| +18% | +$81.2K |
|
222
Lockheed Martin
LMT
$108B
| $514K | 0.09% |
1,151
-198
| -15% | -$88.4K |
|
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $511K | 0.09% |
35,852
-1,235
| -3% | -$17.6K |
|
224
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $507K | 0.08% |
29,405
+4
| +0% | +$69 |
|
225
Motorola Solutions
MSI
$79.8B
| $507K | 0.08% |
1,158
-161
| -12% | -$70.5K |
|