FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
138
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62.9B
| $244K | 0.06% |
1,304
-32
| -2% | -$5.99K |
|
|
CRON
252
Cronos Group
CRON
$957M
| $241K | 0.05% |
94,767
+18,546
| +24% | +$47.2K |
|
253
SPDR S&P Biotech ETF
XBI
$5.28B
| $241K | 0.05% |
2,904
+327
| +13% | +$27.1K |
|
254
Gilead Sciences
GILD
$140B
| $239K | 0.05% |
2,780
-1,275
| -31% | -$110K |
|
255
Micron Technology
MU
$139B
| $237K | 0.05% |
4,734
-65
| -1% | -$3.25K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $237K | 0.05% |
6,089
+4
| +0.1% | +$156 |
|
257
BP
BP
$88.4B
| $236K | 0.05% |
+6,751
| New | +$236K |
|
258
ProShares UltraPro Short S&P 500
SPXU
$517M
| $234K | 0.05% |
2,776
-110
| -4% | -$9.27K |
|
259
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $231K | 0.05% |
4,680
| – | – |
|
260
3D Systems Corporation
DDD
$263M
| $228K | 0.05% |
30,760
-2,250
| -7% | -$16.7K |
|
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $223K | 0.05% |
2,166
+2
| +0.1% | +$206 |
|
262
Stifel
SF
$11.8B
| $222K | 0.05% |
3,800
| – | – |
|
263
Suncor Energy
SU
$48.7B
| $222K | 0.05% |
+6,988
| New | +$222K |
|
264
Baxter International
BAX
$12.1B
| $219K | 0.05% |
4,287
-1
| -0% | -$51 |
|
265
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.05% |
3,186
| – | – |
|
|
MREO
266
Mereo BioPharma
MREO
$275M
| $216K | 0.05% |
288,080
+6,262
| +2% | +$4.7K |
|
267
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $214K | 0.05% |
3,940
| – | – |
|
268
Agnico Eagle Mines
AEM
$74.5B
| $213K | 0.05% |
+4,092
| New | +$213K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $213K | 0.05% |
3,160
| – | – |
|
270
Prologis
PLD
$105B
| $213K | 0.05% |
+1,892
| New | +$213K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$149B
| $210K | 0.05% |
+3,409
| New | +$210K |
|
272
SolarEdge
SEDG
$2.03B
| $209K | 0.05% |
+737
| New | +$209K |
|
|
SA
273
Seabridge Gold
SA
$1.77B
| $206K | 0.05% |
16,367
-250
| -2% | -$3.15K |
|
274
Ameren
AEE
$27.3B
| $205K | 0.05% |
2,306
-2,000
| -46% | -$178K |
|
275
Corteva
CTVA
$49.3B
| $205K | 0.05% |
3,480
-259
| -7% | -$15.3K |
|