FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
68
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-11,035
| Closed | -$308K |
|
|
277
Snap
SNAP
$12.3B
| – | – |
-22,215
| Closed | -$590K |
|
|
278
Royal Caribbean
RCL
$96.4B
| – | – |
-7,550
| Closed | -$493K |
|
279
iShares MBS ETF
MBB
$40.9B
| – | – |
-1,952
| Closed | -$215K |
|
280
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,321
| Closed | -$96K |
|
281
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-10,450
| Closed | -$154K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,316
| Closed | -$228K |
|
283
Air Products & Chemicals
APD
$64.8B
| – | – |
-687
| Closed | -$204K |
|
284
Baytex Energy
BTE
$1.73B
| – | – |
-16,000
| Closed | -$5K |
|
285
Chord Energy
CHRD
$6.12B
| – | – |
-48,878
| Closed | -$9K |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,066
| Closed | -$209K |
|
287
Eastman Chemical
EMN
$7.76B
| – | – |
-2,672
| Closed | -$209K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,648
| Closed | -$222K |
|