FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.62%
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
(-0.04%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$451K |
| 2 |
Nomura Holdings
NMR
|
$414K |
| 3 |
DocuSign
DOCU
|
$411K |
| 4 |
Fastenal
FAST
|
$280K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$250K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$705K |
| 2 |
MarketWise
MKTW
|
$533K |
| 3 |
Clear Secure
YOU
|
$442K |
| 4 |
Qualys
QLYS
|
$353K |
| 5 |
Baytex Energy
BTE
|
$307K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $50M | 8.36% |
293,368
| – | – |
|
2
Apple
AAPL
$3.45T
| $46.7M | 7.81% |
210,331
-104
| -0% | -$23.1K |
|
3
Formidable Fortress ETF
KONG
$21.9M
| $20.5M | 3.43% |
723,375
| – | – |
|
4
Formidable ETF
FORH
$20.4M
| $18.5M | 3.09% |
869,268
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 3.06% |
48,084
+343
| +0.7% | +$130K |
|
6
NVIDIA
NVDA
$4.24T
| $16.1M | 2.69% |
145,348
+476
| +0.3% | +$52.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.56% |
26,239
-14
| -0.1% | -$8.17K |
|
8
Chemed
CHE
$6.67B
| $12.3M | 2.06% |
20,266
+179
| +0.9% | +$109K |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $8.32M | 1.39% |
1,022,041
| – | – |
|
|
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.91M | 1.32% |
1,809,051
| – | – |
|
11
Eli Lilly
LLY
$657B
| $7.84M | 1.31% |
9,489
| – | – |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7M | 1.17% |
40,977
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $6.85M | 1.14% |
27,905
-67
| -0.2% | -$16.4K |
|
14
Exxon Mobil
XOM
$487B
| $6.77M | 1.13% |
56,935
| – | – |
|
15
Amazon
AMZN
$2.44T
| $6.68M | 1.12% |
35,130
-6
| -0% | -$1.14K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 1.05% |
39,661
+131
| +0.3% | +$20.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.97% |
10,911
| – | – |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.21M | 0.87% |
104,240
+2,000
| +2% | +$100K |
|
19
Flux Power
FLUX
$25.6M
| $5.05M | 0.84% |
3,004,114
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.8% |
29,019
-332
| -1% | -$54.5K |
|
21
Home Depot
HD
$405B
| $4.76M | 0.8% |
12,984
-35
| -0.3% | -$12.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.75% |
63,469
-137
| -0.2% | -$9.71K |
|
23
Visa
V
$683B
| $4.4M | 0.74% |
12,557
-42
| -0.3% | -$14.7K |
|
24
Alibaba
BABA
$322B
| $4.37M | 0.73% |
33,059
| – | – |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.33M | 0.72% |
85,523
| – | – |
|