FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.4T
| $325K | 0.06% |
671
-15
| -2% | -$7.27K |
|
252
Travelers Companies
TRV
$61B
| $325K | 0.06% |
2,137
+27
| +1% | +$4.11K |
|
253
Maximus
MMS
$5.02B
| $323K | 0.06% |
+3,883
| New | +$323K |
|
254
Stratasys
SSYS
$866M
| $323K | 0.06% |
15,030
+150
| +1% | +$3.22K |
|
255
Dow Inc
DOW
$17.3B
| $315K | 0.06% |
5,469
+786
| +17% | +$45.3K |
|
256
GrowGeneration
GRWG
$98M
| $313K | 0.06% |
12,700
+275
| +2% | +$6.78K |
|
257
IBM
IBM
$224B
| $312K | 0.06% |
2,242
| – | – |
|
258
Newmont
NEM
$83.3B
| $304K | 0.06% |
5,596
+731
| +15% | +$39.7K |
|
259
Union Pacific
UNP
$131B
| $304K | 0.06% |
1,553
+52
| +3% | +$10.2K |
|
|
EDD
260
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $297K | 0.06% |
50,684
-17,500
| -26% | -$103K |
|
261
Intercontinental Exchange
ICE
$100B
| $294K | 0.06% |
2,563
| – | – |
|
262
ProShares Ultra QQQ
QLD
$8.71B
| $291K | 0.05% |
4,000
| – | – |
|
|
SA
263
Seabridge Gold
SA
$1.79B
| $288K | 0.05% |
18,625
+200
| +1% | +$3.09K |
|
264
Novartis
NVS
$244B
| $286K | 0.05% |
3,503
| – | – |
|
265
Southern Copper
SCCO
$78.9B
| $285K | 0.05% |
5,071
+2
| +0% | +$112 |
|
266
Virgin Galactic
SPCE
$174M
| $281K | 0.05% |
11,090
+300
| +3% | +$7.6K |
|
267
Zillow
ZG
$19.1B
| $279K | 0.05% |
3,145
+25
| +0.8% | +$2.22K |
|
268
CommScope
COMM
$3.49B
| $276K | 0.05% |
20,273
-1,409
| -6% | -$19.2K |
|
269
Baidu
BIDU
$32.9B
| $275K | 0.05% |
1,791
+301
| +20% | +$46.2K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $271K | 0.05% |
2,465
-300
| -11% | -$33K |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $271K | 0.05% |
+6,507
| New | +$271K |
|
272
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $266K | 0.05% |
2,304
| – | – |
|
273
Foot Locker
FL
$2.3B
| $265K | 0.05% |
5,806
-532
| -8% | -$24.3K |
|
274
Nokia
NOK
$22.9B
| $265K | 0.05% |
48,666
-4,751
| -9% | -$25.9K |
|
275
Stifel
SF
$11.6B
| $265K | 0.05% |
3,901
| – | – |
|