FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |