FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.55B
| $272K | 0.06% |
10,080
| – | – |
|
227
SolarEdge
SEDG
$1.87B
| $268K | 0.06% |
990
| – | – |
|
|
STK
228
Columbia Seligman Premium Technology Growth Fund
STK
$522M
| $268K | 0.06% |
8,443
| – | – |
|
|
SA
229
Seabridge Gold
SA
$1.81B
| $265K | 0.06% |
17,100
+5,150
| +43% | +$79.8K |
|
230
American Tower
AMT
$93.7B
| $264K | 0.06% |
+1,112
| New | +$264K |
|
231
Mondelez International
MDLZ
$77.6B
| $260K | 0.06% |
4,445
| – | – |
|
232
Kimberly-Clark
KMB
$42.7B
| $258K | 0.06% |
1,881
+8
| +0.4% | +$1.1K |
|
233
Morgan Stanley
MS
$238B
| $257K | 0.06% |
3,281
+93
| +3% | +$7.29K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.06% |
4,758
-1,700
| -26% | -$91.5K |
|
235
Travelers Companies
TRV
$61.5B
| $256K | 0.06% |
+1,682
| New | +$256K |
|
236
Broadcom
AVGO
$1.4T
| $254K | 0.06% |
+543
| New | +$254K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.07B
| $253K | 0.06% |
6,636
-3,227
| -33% | -$123K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $253K | 0.06% |
4,818
-276
| -5% | -$14.5K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.05% |
2,685
+482
| +22% | +$45.2K |
|
240
Southern Company
SO
$100B
| $251K | 0.05% |
4,039
+439
| +12% | +$27.3K |
|
241
Baidu
BIDU
$33B
| $243K | 0.05% |
1,113
-605
| -35% | -$132K |
|
242
ProShares Ultra QQQ
QLD
$8.86B
| $243K | 0.05% |
2,000
-200
| -9% | -$24.3K |
|
243
Virgin Galactic
SPCE
$179M
| $242K | 0.05% |
+7,890
| New | +$242K |
|
244
DocuSign
DOCU
$15B
| $237K | 0.05% |
1,182
+177
| +18% | +$35.5K |
|
245
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $235K | 0.05% |
5,201
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $235K | 0.05% |
3,160
| – | – |
|
247
Cracker Barrel
CBRL
$1.22B
| $233K | 0.05% |
+1,366
| New | +$233K |
|
248
Constellation Brands
STZ
$26.4B
| $229K | 0.05% |
994
| – | – |
|
249
Medtronic
MDT
$119B
| $222K | 0.05% |
1,876
+14
| +0.8% | +$1.66K |
|
250
Spotify
SPOT
$145B
| $222K | 0.05% |
861
| – | – |
|