FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $362K | 0.07% |
7,888
-280
| -3% | -$12.9K |
|
227
Union Pacific
UNP
$131B
| $361K | 0.07% |
1,434
-119
| -8% | -$30K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $360K | 0.07% |
3,102
-22
| -0.7% | -$2.55K |
|
229
Gilead Sciences
GILD
$143B
| $357K | 0.07% |
4,931
+25
| +0.5% | +$1.81K |
|
230
ProShares Ultra QQQ
QLD
$9.07B
| $354K | 0.07% |
4,000
| – | – |
|
231
First American
FAF
$6.83B
| $349K | 0.07% |
4,463
-856
| -16% | -$66.9K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.07% |
536
+125
| +30% | +$81.2K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.07% |
2,563
| – | – |
|
234
Maximus
MMS
$4.97B
| $343K | 0.07% |
4,307
+424
| +11% | +$33.8K |
|
235
Salesforce
CRM
$239B
| $341K | 0.07% |
1,364
-50
| -4% | -$12.5K |
|
236
Teradyne
TER
$19.1B
| $340K | 0.07% |
2,072
-170
| -8% | -$27.9K |
|
|
ETO
237
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $333K | 0.06% |
10,250
-82,168
| -89% | -$2.67M |
|
238
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $332K | 0.06% |
2,304
| – | – |
|
|
CRON
239
Cronos Group
CRON
$957M
| $327K | 0.06% |
83,485
-33,910
| -29% | -$133K |
|
|
TMX
240
DELISTED
Terminix Global Holdings, Inc.
TMX
| $327K | 0.06% |
7,228
+721
| +11% | +$32.6K |
|
241
Dow Inc
DOW
$17.4B
| $323K | 0.06% |
5,570
+101
| +2% | +$5.86K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $322K | 0.06% |
6,493
+1,597
| +33% | +$79.2K |
|
243
First Trust Capital Strength ETF
FTCS
$8.49B
| $315K | 0.06% |
3,763
-3,196
| -46% | -$268K |
|
|
SA
244
Seabridge Gold
SA
$1.81B
| $315K | 0.06% |
19,100
+475
| +3% | +$7.83K |
|
245
Southern Copper
SCCO
$83.6B
| $315K | 0.06% |
5,281
-44
| -0.8% | -$2.63K |
|
246
Newmont
NEM
$83.7B
| $307K | 0.06% |
5,045
-551
| -10% | -$33.5K |
|
247
J.M. Smucker
SJM
$12B
| $307K | 0.06% |
2,240
+126
| +6% | +$17.3K |
|
248
Farmer Brothers
FARM
$43.5M
| $292K | 0.06% |
37,793
-15,814
| -29% | -$122K |
|
249
Nokia
NOK
$24.5B
| $292K | 0.06% |
46,769
-1,897
| -4% | -$11.8K |
|
250
Village Farms International
VFF
$301M
| $290K | 0.06% |
45,105
+1,900
| +4% | +$12.2K |
|