FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$414K
2 +$411K
3 +$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1 +$705K
2 +$442K
3 +$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNTX icon
276
Gentex
GNTX
$5.01B
$377K 0.06%
17,127
-1,180
BSTZ icon
277
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$376K 0.06%
21,181
HES
278
DELISTED
Hess
HES
$373K 0.06%
2,695
-859
STWD icon
279
Starwood Property Trust
STWD
$6.6B
$373K 0.06%
18,864
LYB icon
280
LyondellBasell Industries
LYB
$14.6B
$371K 0.06%
5,272
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.45B
$371K 0.06%
7,000
ATR icon
282
AptarGroup
ATR
$7.78B
$365K 0.06%
2,462
GSK icon
283
GSK
GSK
$94.8B
$362K 0.06%
9,349
COP icon
284
ConocoPhillips
COP
$113B
$360K 0.06%
3,426
ROK icon
285
Rockwell Automation
ROK
$42.3B
$356K 0.06%
1,378
MDLZ icon
286
Mondelez International
MDLZ
$73.4B
$355K 0.06%
5,231
NGG icon
287
National Grid
NGG
$76.8B
$354K 0.06%
5,400
-158
WFC icon
288
Wells Fargo
WFC
$267B
$354K 0.06%
4,934
EOT
289
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$351K 0.06%
21,100
PSO icon
290
Pearson
PSO
$8.4B
$342K 0.06%
22,891
-1,306
TSCO icon
291
Tractor Supply
TSCO
$29.3B
$339K 0.06%
6,154
STZ icon
292
Constellation Brands
STZ
$22.5B
$338K 0.06%
1,842
HOLX icon
293
Hologic
HOLX
$16.5B
$334K 0.06%
5,133
-318
TFC icon
294
Truist Financial
TFC
$57.4B
$332K 0.06%
8,077
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$329K 0.06%
15,599
AWK icon
296
American Water Works
AWK
$25.7B
$322K 0.05%
2,185
LH icon
297
Labcorp
LH
$22.1B
$321K 0.05%
1,379
AXP icon
298
American Express
AXP
$246B
$321K 0.05%
1,192
SHOP icon
299
Shopify
SHOP
$190B
$320K 0.05%
3,350
VLO icon
300
Valero Energy
VLO
$55.4B
$320K 0.05%
2,420