Formidable Asset Management, LLC
CIK Number: 0001592613
608.88M
Market Value
349
# of Holdings
14 months
Avg. Holding Period
32.44%
Win Rate
7.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 222.78 | +2.24% | 216.24K | -2.55% | 54.15M | 134.08 | 8.89% |
| 2 | PG | The Procter & G... | 170.44 | +1.43% | 292.4K | -5.87% | 49.02M | 125.88 | 8.05% |
| 3 | MSFT | Microsoft Corpo... | 375.72 | -0.81% | 47.22K | -0.2% | 19.9M | 292.79 | 3.27% |
| 4 | NVDA | NVIDIA Corporat... | 108.90 | -0.7% | 144.05K | -0.38% | 19.34M | 35.58 | 3.18% |
| 5 | META | Meta Platforms,... | 577.30 | +0.10% | 26.91K | +2.93% | 15.76M | 245.09 | 2.59% |
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