FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$73B
| $236K | 0.04% |
1,177
-4
| -0.3% | -$804 |
|
|
SA
327
Seabridge Gold
SA
$1.78B
| $233K | 0.04% |
13,850
-150
| -1% | -$2.52K |
|
328
Vanguard Value ETF
VTV
$144B
| $233K | 0.04% |
1,332
-4,069
| -75% | -$710K |
|
329
Alerian MLP ETF
AMLP
$10.7B
| $230K | 0.04% |
4,885
+450
| +10% | +$21.2K |
|
330
BP
BP
$90.8B
| $228K | 0.04% |
7,256
-2,464
| -25% | -$77.4K |
|
331
Consolidated Edison
ED
$35.4B
| $228K | 0.04% |
+2,187
| New | +$228K |
|
332
FedEx
FDX
$54.5B
| $228K | 0.04% |
832
-70
| -8% | -$19.2K |
|
333
Zoetis
ZTS
$69.3B
| $226K | 0.04% |
1,158
-129
| -10% | -$25.2K |
|
334
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $223K | 0.04% |
1,736
-150
| -8% | -$19.3K |
|
335
Public Service Enterprise Group
PEG
$41.1B
| $223K | 0.04% |
+2,500
| New | +$223K |
|
336
GSK
GSK
$79.9B
| $223K | 0.04% |
5,452
-920
| -14% | -$37.6K |
|
337
Village Farms International
VFF
$368M
| $223K | 0.04% |
239,500
+14,750
| +7% | +$13.7K |
|
338
Freeport-McMoran
FCX
$63.7B
| $220K | 0.04% |
4,406
-338
| -7% | -$16.9K |
|
339
Schwab US TIPS ETF
SCHP
$13.9B
| $219K | 0.04% |
4,083
-9,473
| -70% | -$508K |
|
340
Arthur J. Gallagher & Co
AJG
$77.6B
| $216K | 0.03% |
769
-311
| -29% | -$87.5K |
|
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $216K | 0.03% |
3,745
| – | – |
|
342
Prudential Financial
PRU
$38.6B
| $208K | 0.03% |
1,714
-202
| -11% | -$24.5K |
|
343
iShares Silver Trust
SLV
$19.6B
| $204K | 0.03% |
+7,185
| New | +$204K |
|
344
DuPont de Nemours
DD
$32.2B
| $204K | 0.03% |
2,284
-267
| -10% | -$23.8K |
|
345
KB Home
KBH
$4.32B
| $203K | 0.03% |
+2,370
| New | +$203K |
|
|
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $203K | 0.03% |
6,058
| – | – |
|
347
Sherwin-Williams
SHW
$91.2B
| $202K | 0.03% |
+530
| New | +$202K |
|
348
Ameren
AEE
$27B
| $202K | 0.03% |
+2,306
| New | +$202K |
|
349
Stratasys
SSYS
$906M
| $196K | 0.03% |
23,580
+650
| +3% | +$5.4K |
|
350
Ford
F
$46.8B
| $185K | 0.03% |
17,498
+192
| +1% | +$2.03K |
|