FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$78.9B
| $314K | 0.07% |
5,069
-198
| -4% | -$12.3K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $311K | 0.07% |
2,765
-100
| -3% | -$11.2K |
|
228
Alphabet (Google) Class C
GOOG
$2.54T
| $306K | 0.07% |
122
-762
| -86% | -$1.91M |
|
229
Baidu
BIDU
$32.9B
| $303K | 0.07% |
1,490
+377
| +34% | +$76.7K |
|
230
Intercontinental Exchange
ICE
$100B
| $303K | 0.07% |
2,563
-250
| -9% | -$29.6K |
|
231
Newmont
NEM
$83.4B
| $302K | 0.06% |
4,865
+1,273
| +35% | +$79K |
|
232
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $299K | 0.06% |
5,641
| – | – |
|
233
Nokia
NOK
$22.9B
| $298K | 0.06% |
53,417
-18,892
| -26% | -$105K |
|
234
ProShares Ultra QQQ
QLD
$8.71B
| $292K | 0.06% |
4,000
+2,000
| +100% | +$146K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $290K | 0.06% |
+1,114
| New | +$290K |
|
|
TE
236
T1 Energy Inc.
TE
$288M
| $289K | 0.06% |
+34,917
| New | +$289K |
|
237
Lockheed Martin
LMT
$105B
| $287K | 0.06% |
+760
| New | +$287K |
|
|
FNI
238
DELISTED
First Trust Chindia ETF
FNI
| $287K | 0.06% |
5,024
| – | – |
|
239
Dow Inc
DOW
$17.3B
| $285K | 0.06% |
4,683
-632
| -12% | -$38.5K |
|
240
Mondelez International
MDLZ
$79.8B
| $284K | 0.06% |
4,445
| – | – |
|
241
Kroger
KR
$45.4B
| $279K | 0.06% |
+7,168
| New | +$279K |
|
242
J.M. Smucker
SJM
$11.7B
| $277K | 0.06% |
2,111
-101
| -5% | -$13.3K |
|
243
Palantir
PLTR
$375B
| $276K | 0.06% |
+10,595
| New | +$276K |
|
244
Wayfair
W
$10.1B
| $273K | 0.06% |
865
| – | – |
|
245
Ambarella
AMBA
$3.32B
| $272K | 0.06% |
2,970
| – | – |
|
246
Pinterest
PINS
$24.7B
| $271K | 0.06% |
+3,545
| New | +$271K |
|
247
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $271K | 0.06% |
4,625
-925
| -17% | -$54.2K |
|
|
ALUS
248
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $269K | 0.06% |
+32,500
| New | +$269K |
|
249
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $268K | 0.06% |
5,806
+605
| +12% | +$27.9K |
|
250
Newell Brands
NWL
$2.43B
| $268K | 0.06% |
9,900
-180
| -2% | -$4.87K |
|