FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$181B
| $356K | 0.06% |
3,350
+55
| +2% | +$5.85K |
|
277
Starwood Property Trust
STWD
$7.38B
| $356K | 0.06% |
18,790
+70
| +0.4% | +$1.33K |
|
278
American Express
AXP
$230B
| $354K | 0.06% |
1,192
| – | – |
|
279
National Grid
NGG
$67.5B
| $351K | 0.06% |
5,905
-1,647
| -22% | -$97.9K |
|
280
Truist Financial
TFC
$59.9B
| $350K | 0.06% |
8,077
| – | – |
|
281
Mondelez International
MDLZ
$80B
| $346K | 0.06% |
5,785
| – | – |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $345K | 0.06% |
9,213
-230
| -2% | -$8.61K |
|
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $342K | 0.06% |
5,783
| – | – |
|
|
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $340K | 0.06% |
18,657
| – | – |
|
285
ConocoPhillips
COP
$124B
| $336K | 0.06% |
3,385
+630
| +23% | +$62.5K |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $332K | 0.05% |
5,500
| – | – |
|
|
HUYA
287
Huya Inc
HUYA
$785M
| $332K | 0.05% |
108,000
+7,300
| +7% | +$22.4K |
|
288
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.05% |
6,870
+1,985
| +41% | +$95.6K |
|
289
Coinbase
COIN
$78B
| $330K | 0.05% |
1,331
-15
| -1% | -$3.72K |
|
290
Texas Roadhouse
TXRH
$11.4B
| $329K | 0.05% |
1,822
| – | – |
|
291
Tractor Supply
TSCO
$32.6B
| $327K | 0.05% |
6,154
+4,918
| +398% | +$261K |
|
292
Labcorp
LH
$22.8B
| $319K | 0.05% |
1,389
| – | – |
|
293
Novartis
NVS
$245B
| $318K | 0.05% |
3,265
| – | – |
|
294
TSMC
TSM
$1.18T
| $317K | 0.05% |
1,606
+50
| +3% | +$9.88K |
|
295
Arcturus Therapeutics
ARCT
$453M
| $309K | 0.05% |
18,200
-100
| -0.5% | -$1.7K |
|
296
eBay
EBAY
$41.1B
| $305K | 0.05% |
4,929
+539
| +12% | +$33.4K |
|
297
LyondellBasell Industries
LYB
$18B
| $304K | 0.05% |
4,089
+1,058
| +35% | +$78.6K |
|
298
Schlumberger
SLB
$53.6B
| $304K | 0.05% |
7,918
-19
| -0.2% | -$728 |
|
299
Valero Energy
VLO
$47.9B
| $300K | 0.05% |
2,445
-62
| -2% | -$7.6K |
|
300
Trane Technologies
TT
$91.4B
| $294K | 0.05% |
797
-25
| -3% | -$9.24K |
|