FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$4.74M
(+0.77%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
171
Reduced
149
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.8M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 3 |
Dell
DELL
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Build Bond Innovation ETF
BFIX
$10.7M
| $361K | 0.06% |
+15,549
| New | +$361K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $361K | 0.06% |
+9,903
| New | +$361K |
|
278
American Express
AXP
$227B
| $361K | 0.06% |
+1,559
| New | +$361K |
|
279
Tractor Supply
TSCO
$32.1B
| $355K | 0.06% |
6,585
+20
| +0.3% | +$1.08K |
|
280
Diageo
DEO
$61.3B
| $355K | 0.06% |
2,816
+117
| +4% | +$14.8K |
|
281
Starwood Property Trust
STWD
$7.56B
| $355K | 0.06% |
18,731
+99
| +0.5% | +$1.88K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $352K | 0.06% |
3,300
+43
| +1% | +$4.59K |
|
283
BP
BP
$87.4B
| $351K | 0.06% |
9,720
+263
| +3% | +$9.5K |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $351K | 0.06% |
+14,751
| New | +$351K |
|
|
ETG
285
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $347K | 0.06% |
18,657
-500
| -3% | -$9.31K |
|
286
Baidu
BIDU
$35.1B
| $347K | 0.06% |
4,009
+1,784
| +80% | +$154K |
|
287
Kimberly-Clark
KMB
$43.1B
| $342K | 0.06% |
2,476
+1,238
| +100% | +$171K |
|
288
MSC Industrial Direct
MSM
$5.14B
| $338K | 0.05% |
4,266
-686
| -14% | -$54.4K |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $336K | 0.05% |
5,871
-500
| -8% | -$28.6K |
|
290
Vertiv
VRT
$47.4B
| $331K | 0.05% |
+3,828
| New | +$331K |
|
291
SPDR S&P Bank ETF
KBE
$1.62B
| $325K | 0.05% |
7,000
-50
| -0.7% | -$2.32K |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $323K | 0.05% |
+6,443
| New | +$323K |
|
293
Truist Financial
TFC
$60B
| $323K | 0.05% |
8,304
-168
| -2% | -$6.53K |
|
294
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $323K | 0.05% |
1,077
-125
| -10% | -$37.4K |
|
295
Prologis
PLD
$105B
| $317K | 0.05% |
2,819
-1,205
| -30% | -$135K |
|
296
Texas Roadhouse
TXRH
$11.2B
| $316K | 0.05% |
1,839
+17
| +0.9% | +$2.92K |
|
297
CytomX Therapeutics
CTMX
$376M
| $315K | 0.05% |
258,001
-30,100
| -10% | -$36.7K |
|
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $314K | 0.05% |
+3,004
| New | +$314K |
|
|
BTO
299
John Hancock Financial Opportunities Fund
BTO
$744M
| $314K | 0.05% |
11,210
+1,100
| +11% | +$30.8K |
|
300
Stifel
SF
$11.5B
| $311K | 0.05% |
3,700
-100
| -3% | -$8.42K |
|