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
$67.7B
$318K 0.05%
10,806
ZTS icon
302
Zoetis
ZTS
$54.6B
$316K 0.05%
1,921
D icon
303
Dominion Energy
D
$51.2B
$313K 0.05%
5,587
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$313K 0.05%
5,500
MELI icon
305
Mercado Libre
MELI
$106B
$312K 0.05%
160
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$648M
$306K 0.05%
7,856
CVS icon
307
CVS Health
CVS
$102B
$306K 0.05%
4,518
BKR icon
308
Baker Hughes
BKR
$51.4B
$306K 0.05%
6,956
TXRH icon
309
Texas Roadhouse
TXRH
$12.7B
$304K 0.05%
1,822
SPDW icon
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$303K 0.05%
8,335
BTE icon
311
Baytex Energy
BTE
$2.58B
$303K 0.05%
136,050
-137,718
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$303K 0.05%
16,641
KMB icon
313
Kimberly-Clark
KMB
$33B
$303K 0.05%
2,131
DAL icon
314
Delta Air Lines
DAL
$46.5B
$300K 0.05%
6,880
MDT icon
315
Medtronic
MDT
$126B
$296K 0.05%
3,290
AFL icon
316
Aflac
AFL
$57.1B
$292K 0.05%
2,627
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$290K 0.05%
2,636
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$290K 0.05%
5,283
RSG icon
319
Republic Services
RSG
$65.3B
$286K 0.05%
1,180
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$285K 0.05%
3,445
ETHA
321
iShares Ethereum Trust ETF
ETHA
$1.91B
$285K 0.05%
20,620
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$270K 0.05%
1,991
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$48.5B
$269K 0.05%
3,160
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.45B
$269K 0.05%
4,161
TT icon
325
Trane Technologies
TT
$86B
$269K 0.04%
798