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
CSX icon
301
CSX Corp
CSX
$65B
$318K 0.05%
10,806
ZTS icon
302
Zoetis
ZTS
$53.2B
$316K 0.05%
1,921
D icon
303
Dominion Energy
D
$51.7B
$313K 0.05%
5,587
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$313K 0.05%
5,500
MELI icon
305
Mercado Libre
MELI
$104B
$312K 0.05%
160
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$306K 0.05%
7,856
CVS icon
307
CVS Health
CVS
$98.8B
$306K 0.05%
4,518
BKR icon
308
Baker Hughes
BKR
$48.1B
$306K 0.05%
6,956
TXRH icon
309
Texas Roadhouse
TXRH
$11.1B
$304K 0.05%
1,822
SPDW icon
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$303K 0.05%
8,335
BTE icon
311
Baytex Energy
BTE
$2.43B
$303K 0.05%
136,050
-137,718
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$303K 0.05%
16,641
KMB icon
313
Kimberly-Clark
KMB
$34.5B
$303K 0.05%
2,131
DAL icon
314
Delta Air Lines
DAL
$38.1B
$300K 0.05%
6,880
MDT icon
315
Medtronic
MDT
$123B
$296K 0.05%
3,290
AFL icon
316
Aflac
AFL
$59.9B
$292K 0.05%
2,627
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$290K 0.05%
2,636
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$290K 0.05%
5,283
RSG icon
319
Republic Services
RSG
$64.9B
$286K 0.05%
1,180
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$285K 0.05%
3,445
ETHA
321
iShares Ethereum Trust ETF
ETHA
$1.81B
$285K 0.05%
20,620
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$20B
$270K 0.05%
1,991
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$44B
$269K 0.05%
3,160
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.05B
$269K 0.05%
4,161
TT icon
325
Trane Technologies
TT
$92.7B
$269K 0.04%
798