FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $334K | 0.05% |
15,399
-1,800
| -10% | -$39.1K |
|
277
Schlumberger
SLB
$53.6B
| $333K | 0.05% |
+7,937
| New | +$333K |
|
|
BTO
278
John Hancock Financial Opportunities Fund
BTO
$736M
| $329K | 0.05% |
9,910
-1,300
| -12% | -$43.1K |
|
279
Vertiv
VRT
$46.7B
| $325K | 0.05% |
3,267
-561
| -15% | -$55.8K |
|
280
American Express
AXP
$227B
| $323K | 0.05% |
1,192
-367
| -24% | -$99.5K |
|
281
Texas Roadhouse
TXRH
$11.3B
| $322K | 0.05% |
1,822
-17
| -0.9% | -$3K |
|
282
Trane Technologies
TT
$91.5B
| $319K | 0.05% |
822
-57
| -6% | -$22.2K |
|
283
American Water Works
AWK
$27.8B
| $319K | 0.05% |
2,184
-133
| -6% | -$19.4K |
|
284
Mercado Libre
MELI
$121B
| $318K | 0.05% |
155
-12
| -7% | -$24.6K |
|
285
Virtus Reaves Utilities ETF
UTES
$777M
| $317K | 0.05% |
+4,961
| New | +$317K |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $311K | 0.05% |
5,500
| – | – |
|
287
Labcorp
LH
$22.9B
| $310K | 0.05% |
1,389
-26
| -2% | -$5.81K |
|
288
Lam Research
LRCX
$122B
| $308K | 0.05% |
+378
| New | +$308K |
|
289
Wells Fargo
WFC
$260B
| $307K | 0.05% |
5,431
-1,864
| -26% | -$105K |
|
290
Aflac
AFL
$56.4B
| $294K | 0.05% |
2,627
-64
| -2% | -$7.16K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $291K | 0.05% |
3,031
-139
| -4% | -$13.3K |
|
292
Carrier Global
CARR
$53.6B
| $290K | 0.05% |
3,609
-164
| -4% | -$13.2K |
|
293
CytomX Therapeutics
CTMX
$343M
| $290K | 0.05% |
246,001
-12,000
| -5% | -$14.2K |
|
|
OGI
294
Organigram Holdings
OGI
$220M
| $290K | 0.05% |
160,349
+4,000
| +3% | +$7.24K |
|
295
ConocoPhillips
COP
$123B
| $290K | 0.05% |
2,755
+170
| +7% | +$17.9K |
|
296
GE HealthCare
GEHC
$32.7B
| $290K | 0.05% |
3,090
+52
| +2% | +$4.88K |
|
297
Eversource Energy
ES
$23.6B
| $289K | 0.05% |
4,252
| – | – |
|
|
298
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $288K | 0.05% |
5,451
-35,171
| -87% | -$1.86M |
|
299
eBay
EBAY
$41.1B
| $286K | 0.05% |
4,390
-423
| -9% | -$27.5K |
|
300
Spotify
SPOT
$141B
| $286K | 0.05% |
775
-34
| -4% | -$12.5K |
|