FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
276
Huya Inc
HUYA
$796M
| $377K | 0.06% |
117,500
+9,500
| +9% | +$30.5K |
|
277
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $376K | 0.06% |
+21,181
| New | +$376K |
|
278
Starwood Property Trust
STWD
$7.56B
| $373K | 0.06% |
18,864
+74
| +0.4% | +$1.46K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $371K | 0.06% |
5,272
+1,183
| +29% | +$83.3K |
|
280
SPDR S&P Bank ETF
KBE
$1.62B
| $371K | 0.06% |
7,000
| – | – |
|
281
Generac Holdings
GNRC
$10.6B
| $365K | 0.06% |
2,885
+156
| +6% | +$19.8K |
|
282
AptarGroup
ATR
$9.13B
| $365K | 0.06% |
2,462
-200
| -8% | -$29.7K |
|
283
GSK
GSK
$81.5B
| $362K | 0.06% |
9,349
+2,407
| +35% | +$93.2K |
|
284
ConocoPhillips
COP
$116B
| $360K | 0.06% |
3,426
+41
| +1% | +$4.31K |
|
285
Rockwell Automation
ROK
$38.2B
| $356K | 0.06% |
1,378
-244
| -15% | -$63K |
|
286
Mondelez International
MDLZ
$79.9B
| $355K | 0.06% |
5,231
-554
| -10% | -$37.6K |
|
287
National Grid
NGG
$69.6B
| $354K | 0.06% |
5,558
-520
| -9% | -$33.1K |
|
288
Wells Fargo
WFC
$253B
| $354K | 0.06% |
4,934
-198
| -4% | -$14.2K |
|
|
EOT
289
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $351K | 0.06% |
+21,100
| New | +$351K |
|
290
Tractor Supply
TSCO
$32.1B
| $339K | 0.06% |
6,154
| – | – |
|
291
Constellation Brands
STZ
$26.2B
| $338K | 0.06% |
+1,842
| New | +$338K |
|
292
Hologic
HOLX
$14.8B
| $337K | 0.06% |
+5,451
| New | +$337K |
|
293
Truist Financial
TFC
$60B
| $332K | 0.06% |
8,077
| – | – |
|
|
EOS
294
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $329K | 0.06% |
15,599
+200
| +1% | +$4.22K |
|
295
American Water Works
AWK
$28B
| $322K | 0.05% |
2,185
+1
| +0% | +$148 |
|
296
Labcorp
LH
$23.2B
| $321K | 0.05% |
1,379
-10
| -0.7% | -$2.33K |
|
297
American Express
AXP
$227B
| $321K | 0.05% |
1,192
| – | – |
|
298
Shopify
SHOP
$191B
| $320K | 0.05% |
3,350
| – | – |
|
299
Valero Energy
VLO
$48.7B
| $320K | 0.05% |
2,420
-25
| -1% | -$3.3K |
|
300
CSX Corp
CSX
$60.6B
| $318K | 0.05% |
10,806
-564
| -5% | -$16.6K |
|