FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$613M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
139
Reduced
114
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $48.9M | 7.97% | 301,415 +1,744 | +0.6% | +$283K |
|
2
Apple
AAPL
$3.45T
| $38.6M | 6.29% | 224,934 +17,792 | +9% | +$3.05M |
|
|
3
Formidable ETF
FORH
$20.4M
| $26.5M | 4.32% | 1,121,949 -126,098 | -10% | -$2.97M |
|
|
4
Formidable Fortress ETF
KONG
$21.9M
| $25.8M | 4.2% | 930,459 -74,179 | -7% | -$2.05M |
|
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 3.25% | 47,409 +14,325 | +43% | +$6.03M |
|
6
Chemed
CHE
$6.67B
| $15.4M | 2.51% | 23,999 -580 | -2% | -$372K |
|
7
Flux Power
FLUX
$25.6M
| $13.7M | 2.24% | 3,101,147 +15,575 | +0.5% | +$69K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.06% | 26,024 +1,695 | +7% | +$823K |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.5M | 2.04% | 13,855 +3,714 | +37% | +$3.36M |
|
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.71M | 1.58% | 1,189,584 -50,668 | -4% | -$413K |
|
11
Acacia Research
ACTG
$329M
| $8.26M | 1.35% | 1,556,278 -128,633 | -8% | -$683K |
|
|
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.4M | 1.21% | 1,917,104 -211,842 | -10% | -$818K |
|
|
13
Eli Lilly
LLY
$657B
| $7.29M | 1.19% | 9,368 +5,473 | +141% | +$4.26M |
|
|
14
JPMorgan Chase
JPM
$829B
| $6.05M | 0.99% | 30,196 +19,446 | +181% | +$3.9M |
|
15
Amazon
AMZN
$2.44T
| $5.83M | 0.95% | 32,348 +14,820 | +85% | +$2.67M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.83% | 33,268 +15,349 | +86% | +$2.34M |
|
17
Home Depot
HD
$405B
| $5M | 0.81% | 13,022 +7,506 | +136% | +$2.88M |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $4.9M | 0.8% | 44,443 -1,320 | -3% | -$145K |
|
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.61M | 0.75% | 195,355 -7,963 | -4% | -$188K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.74% | 28,855 +13,553 | +89% | +$2.14M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.43M | 0.72% | 26,971 +17,560 | +187% | +$2.89M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.72% | 10,526 +3,115 | +42% | +$1.31M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.72% | 16,791 +2,201 | +15% | +$578K |
|
24
Exxon Mobil
XOM
$487B
| $4.39M | 0.71% | 37,724 +4,369 | +13% | +$508K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.69% | 66,212 +55,941 | +545% | +$3.58M |
|