FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
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
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.1M | 8.89% |
216,235
-5,654
| -3% | -$1.42M |
|
|
2
Procter & Gamble
PG
$368B
| $49M | 8.05% |
292,405
-18,222
| -6% | -$3.05M |
|
|
3
Formidable Fortress ETF
KONG
$21.9M
| $21M | 3.45% |
729,632
-44,221
| -6% | -$1.27M |
|
4
Microsoft
MSFT
$3.77T
| $19.9M | 3.27% |
47,222
-96
| -0.2% | -$40.5K |
|
5
NVIDIA
NVDA
$4.24T
| $19.3M | 3.18% |
144,053
-544
| -0.4% | -$73.1K |
|
6
Formidable ETF
FORH
$20.4M
| $19M | 3.12% |
900,442
-35,231
| -4% | -$743K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2.59% |
26,913
+767
| +3% | +$449K |
|
|
8
Chemed
CHE
$6.67B
| $10.6M | 1.75% |
20,086
-2,060
| -9% | -$1.09M |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $8.58M | 1.41% |
1,050,162
-15,419
| -1% | -$126K |
|
10
Amazon
AMZN
$2.44T
| $7.51M | 1.23% |
34,247
+158
| +0.5% | +$34.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.22% |
39,143
-405
| -1% | -$77.1K |
|
12
Eli Lilly
LLY
$657B
| $7.42M | 1.22% |
9,608
+190
| +2% | +$147K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.18M | 1.18% |
40,311
+5,457
| +16% | +$972K |
|
14
JPMorgan Chase
JPM
$829B
| $6.98M | 1.15% |
29,111
-626
| -2% | -$150K |
|
|
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.85M | 1.12% |
1,816,056
+22,583
| +1% | +$85.1K |
|
16
Exxon Mobil
XOM
$487B
| $6.36M | 1.05% |
59,158
-4,395
| -7% | -$473K |
|
17
Tesla
TSLA
$1.08T
| $6.14M | 1.01% |
15,202
-616
| -4% | -$249K |
|
18
Home Depot
HD
$405B
| $5.06M | 0.83% |
13,000
-200
| -2% | -$77.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.8% |
10,735
-85
| -0.8% | -$38.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.8% |
25,654
-160
| -0.6% | -$30.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.75% |
63,281
+151
| +0.2% | +$10.8K |
|
22
Acacia Research
ACTG
$329M
| $4.35M | 0.71% |
1,002,922
+10,257
| +1% | +$44.5K |
|
23
Broadcom
AVGO
$1.4T
| $4.24M | 0.7% |
18,304
-1,266
| -6% | -$294K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.69% |
28,886
-295
| -1% | -$42.7K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.17M | 0.69% |
82,879
+7,747
| +10% | +$390K |
|