FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $49.1M | 7.95% |
297,946
-3,469
| -1% | -$572K |
|
2
Apple
AAPL
$3.45T
| $47.7M | 7.72% |
226,707
+1,773
| +0.8% | +$373K |
|
|
3
Formidable Fortress ETF
KONG
$21.9M
| $21.8M | 3.53% |
814,313
-116,146
| -12% | -$3.12M |
|
4
Microsoft
MSFT
$3.77T
| $21.6M | 3.5% |
48,409
+1,000
| +2% | +$447K |
|
|
5
Formidable ETF
FORH
$20.4M
| $21.3M | 3.45% |
980,298
-141,651
| -13% | -$3.08M |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.4M | 2.97% |
148,817
+134,962
| +974% | +$16.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.15% |
26,385
+361
| +1% | +$182K |
|
8
Chemed
CHE
$6.67B
| $12.1M | 1.95% |
22,226
-1,773
| -7% | -$962K |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.61M | 1.55% |
1,136,823
-52,761
| -4% | -$446K |
|
10
Flux Power
FLUX
$25.6M
| $8.67M | 1.4% |
2,856,143
-245,004
| -8% | -$744K |
|
11
Eli Lilly
LLY
$657B
| $8.34M | 1.35% |
9,206
-162
| -2% | -$147K |
|
|
12
Exxon Mobil
XOM
$487B
| $8.14M | 1.32% |
70,724
+33,000
| +87% | +$3.8M |
|
|
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.31M | 1.18% |
1,804,576
-112,528
| -6% | -$456K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 1.13% |
38,218
+4,950
| +15% | +$908K |
|
15
Amazon
AMZN
$2.44T
| $6.67M | 1.08% |
34,514
+2,166
| +7% | +$419K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.17M | 1% |
36,151
+9,180
| +34% | +$1.57M |
|
17
JPMorgan Chase
JPM
$829B
| $6.15M | 0.99% |
30,421
+225
| +0.7% | +$45.5K |
|
|
18
Acacia Research
ACTG
$329M
| $5.97M | 0.97% |
1,192,179
-364,099
| -23% | -$1.82M |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $4.9M | 0.79% |
45,066
+623
| +1% | +$67.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.78% |
26,541
+1,318
| +5% | +$240K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.74% |
64,939
-1,273
| -2% | -$90.1K |
|
22
Home Depot
HD
$405B
| $4.52M | 0.73% |
13,123
+101
| +0.8% | +$34.8K |
|
23
WisdomTree International High Dividend Fund
DTH
$481M
| $4.42M | 0.72% |
115,296
+31,725
| +38% | +$1.22M |
|
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.42M | 0.72% |
189,858
-5,497
| -3% | -$128K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.7% |
29,772
+917
| +3% | +$134K |
|