FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $388K | 0.06% |
+16,983
| New | +$388K |
|
252
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $383K | 0.06% |
1,202
-75
| -6% | -$23.9K |
|
253
Starwood Property Trust
STWD
$7.56B
| $379K | 0.06% |
+18,632
| New | +$379K |
|
254
Delta Air Lines
DAL
$39.9B
| $376K | 0.06% |
+7,852
| New | +$376K |
|
255
Capri Holdings
CPRI
$2.53B
| $374K | 0.06% |
8,265
-516
| -6% | -$23.4K |
|
256
AT&T
T
$212B
| $370K | 0.06% |
21,035
+9,348
| +80% | +$165K |
|
257
Dell
DELL
$84.4B
| $369K | 0.06% |
+3,235
| New | +$369K |
|
258
Uber
UBER
$190B
| $366K | 0.06% |
+4,749
| New | +$366K |
|
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $365K | 0.06% |
6,371
-830
| -12% | -$47.5K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.06% |
621
+122
| +24% | +$70.9K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $360K | 0.06% |
3,257
-9
| -0.3% | -$995 |
|
262
BP
BP
$87.4B
| $356K | 0.06% |
9,457
+2,781
| +42% | +$105K |
|
263
Novartis
NVS
$251B
| $355K | 0.06% |
3,666
+300
| +9% | +$29K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $354K | 0.06% |
3,465
+1,116
| +48% | +$114K |
|
265
ProShares Ultra QQQ
QLD
$9.07B
| $350K | 0.06% |
4,000
-186
| -4% | -$16.3K |
|
|
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $350K | 0.06% |
19,157
-1,755
| -8% | -$32K |
|
|
EOS
267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $347K | 0.06% |
17,199
| – | – |
|
268
Tractor Supply
TSCO
$32.1B
| $344K | 0.06% |
+6,565
| New | +$344K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $337K | 0.05% |
+11,548
| New | +$337K |
|
270
SPDR S&P Bank ETF
KBE
$1.62B
| $332K | 0.05% |
7,050
-50
| -0.7% | -$2.36K |
|
271
Truist Financial
TFC
$60B
| $330K | 0.05% |
8,472
+2,644
| +45% | +$103K |
|
272
EOG Resources
EOG
$64.4B
| $321K | 0.05% |
+2,510
| New | +$321K |
|
273
GE HealthCare
GEHC
$34.6B
| $318K | 0.05% |
3,502
-166
| -5% | -$15.1K |
|
274
Labcorp
LH
$23.2B
| $309K | 0.05% |
1,415
-594
| -30% | -$130K |
|
|
OGI
275
Organigram Holdings
OGI
$221M
| $308K | 0.05% |
143,449
+4,563
| +3% | +$9.81K |
|