FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.41B
| $298K | 0.06% |
23,940
-2,000
| -8% | -$24.9K |
|
227
Invesco Global Listed Private Equity ETF
PSP
$324M
| $296K | 0.06% |
29,175
| – | – |
|
228
Micron Technology
MU
$131B
| $280K | 0.06% |
4,634
-100
| -2% | -$6.04K |
|
229
DuPont de Nemours
DD
$31.5B
| $276K | 0.06% |
3,847
-358
| -9% | -$25.7K |
|
230
Union Pacific
UNP
$130B
| $275K | 0.06% |
1,372
-119
| -8% | -$23.9K |
|
231
Mondelez International
MDLZ
$79.9B
| $272K | 0.06% |
3,877
| – | – |
|
232
Arthur J. Gallagher & Co
AJG
$77B
| $265K | 0.06% |
1,369
| – | – |
|
233
SPDR S&P Bank ETF
KBE
$1.59B
| $261K | 0.06% |
7,100
+100
| +1% | +$3.68K |
|
234
iShares Global REIT ETF
REET
$3.93B
| $255K | 0.05% |
11,156
| – | – |
|
235
Truist Financial
TFC
$59.2B
| $255K | 0.05% |
7,635
+828
| +12% | +$27.7K |
|
|
GRX
236
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $250K | 0.05% |
24,651
-3,742
| -13% | -$38K |
|
237
Stratasys
SSYS
$873M
| $249K | 0.05% |
15,047
+16
| +0.1% | +$265 |
|
238
AT&T
T
$209B
| $247K | 0.05% |
12,772
-837
| -6% | -$16.2K |
|
239
Baytex Energy
BTE
$1.77B
| $246K | 0.05% |
+61,500
| New | +$246K |
|
240
BioAtla
BCAB
$27.3M
| $244K | 0.05% |
90,935
+56,328
| +163% | +$151K |
|
241
Baidu
BIDU
$32.8B
| $244K | 0.05% |
+1,619
| New | +$244K |
|
242
Salesforce
CRM
$238B
| $243K | 0.05% |
+1,235
| New | +$243K |
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $241K | 0.05% |
2,196
+30
| +1% | +$3.29K |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $239K | 0.05% |
5,500
| – | – |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $238K | 0.05% |
5,883
-206
| -3% | -$8.33K |
|
|
BPT
246
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $236K | 0.05% |
26,200
+2,000
| +8% | +$18K |
|
|
MREO
247
Mereo BioPharma
MREO
$275M
| $234K | 0.05% |
331,914
+43,834
| +15% | +$30.9K |
|
248
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $232K | 0.05% |
4,680
| – | – |
|
249
US Treasury 12 Month Bill ETF
OBIL
$277M
| $231K | 0.05% |
+4,600
| New | +$231K |
|
250
SPDR S&P Biotech ETF
XBI
$5.21B
| $230K | 0.05% |
3,009
+105
| +4% | +$8.03K |
|