FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $44.4M | 9.83% |
304,344
-1,323
| -0.4% | -$193K |
|
2
Apple
AAPL
$3.45T
| $36.3M | 8.04% |
211,963
-2,291
| -1% | -$392K |
|
|
3
Formidable ETF
FORH
$20.4M
| $27.9M | 6.17% |
1,268,423
-23,108
| -2% | -$508K |
|
4
Formidable Fortress ETF
KONG
$21.9M
| $25.1M | 5.56% |
997,299
-15,816
| -2% | -$398K |
|
|
5
Chemed
CHE
$6.67B
| $13.8M | 3.06% |
26,619
-4,783
| -15% | -$2.49M |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.36% |
33,750
-434
| -1% | -$137K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.25M | 2.05% |
1,255,704
+1,682
| +0.1% | +$12.4K |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.27M | 1.83% |
486,903
+21,576
| +5% | +$366K |
|
|
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.76M | 1.72% |
2,119,270
+26,833
| +1% | +$98.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 1.67% |
25,184
+299
| +1% | +$89.8K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.86M | 1.52% |
136,748
+2,840
| +2% | +$143K |
|
12
Acacia Research
ACTG
$329M
| $6.41M | 1.42% |
1,755,935
+27,078
| +2% | +$98.8K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $4.54M | 1.01% |
45,923
+2,730
| +6% | +$270K |
|
14
NVIDIA
NVDA
$4.24T
| $4.51M | 1% |
10,370
-1,064
| -9% | -$463K |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.41M | 0.98% |
208,305
-3,090
| -1% | -$65.4K |
|
16
Exxon Mobil
XOM
$487B
| $3.93M | 0.87% |
33,456
+557
| +2% | +$65.5K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.86% |
41,618
-1,657
| -4% | -$155K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.86% |
16,840
+2,909
| +21% | +$668K |
|
19
Altria Group
MO
$113B
| $3.61M | 0.8% |
85,933
+5,108
| +6% | +$215K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.14M | 0.7% |
30,372
-2,804
| -8% | -$290K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.58% |
7,515
+77
| +1% | +$27K |
|
22
Chevron
CVX
$324B
| $2.6M | 0.58% |
15,404
-21
| -0.1% | -$3.54K |
|
|
23
PayPal
PYPL
$67.1B
| $2.5M | 0.55% |
42,726
+31,683
| +287% | +$1.85M |
|
24
Nike
NKE
$114B
| $2.46M | 0.55% |
25,767
-29
| -0.1% | -$2.77K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.54% |
18,588
+375
| +2% | +$49.4K |
|