FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
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
+$598M
(-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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $50M | 8.36% | 293,368 +963 | +0.3% | +$164K |
|
|
2
Apple
AAPL
$3.45T
| $46.7M | 7.81% | 210,435 -5,800 | -3% | -$1.29M |
|
3
Formidable Fortress ETF
KONG
$21.9M
| $20.5M | 3.43% | 723,375 -6,257 | -0.9% | -$177K |
|
4
Formidable ETF
FORH
$20.4M
| $18.5M | 3.09% | 869,268 -31,174 | -3% | -$662K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 3% | 47,741 +519 | +1% | +$195K |
|
6
NVIDIA
NVDA
$4.24T
| $15.7M | 2.62% | 144,872 +819 | +0.6% | +$88.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.53% | 26,253 -660 | -2% | -$380K |
|
8
Chemed
CHE
$6.67B
| $12.4M | 2.07% | 20,087 +1 | +0% | +$615 |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $8.32M | 1.39% | 1,022,041 -28,121 | -3% | -$229K |
|
|
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.91M | 1.32% | 1,809,051 -7,005 | -0.4% | -$30.6K |
|
11
Eli Lilly
LLY
$657B
| $7.84M | 1.31% | 9,489 -119 | -1% | -$98.3K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7M | 1.17% | 40,977 +666 | +2% | +$114K |
|
13
JPMorgan Chase
JPM
$829B
| $6.86M | 1.15% | 27,972 -1,139 | -4% | -$279K |
|
14
Exxon Mobil
XOM
$487B
| $6.77M | 1.13% | 56,935 -2,223 | -4% | -$264K |
|
15
Amazon
AMZN
$2.44T
| $6.68M | 1.12% | 35,136 +889 | +3% | +$169K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 1.03% | 39,530 +387 | +1% | +$60.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.97% | 10,911 +176 | +2% | +$93.7K |
|
18
Flux Power
FLUX
$25.6M
| $5.17M | 0.86% | 3,004,114 +388,889 | +15% | +$669K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.11M | 0.85% | 102,240 +41,820 | +69% | +$2.09M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.81% | 29,351 +465 | +2% | +$77.1K |
|
21
Home Depot
HD
$405B
| $4.77M | 0.8% | 13,019 +19 | +0.1% | +$6.96K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.75% | 63,606 +325 | +0.5% | +$23K |
|
23
Visa
V
$683B
| $4.42M | 0.74% | 12,599 +23 | +0.2% | +$8.06K |
|
24
Alibaba
BABA
$322B
| $4.37M | 0.73% | 33,059 +4,360 | +15% | +$577K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.33M | 0.72% | 85,523 +2,644 | +3% | +$134K |
|