FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
+$598M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-4,000
| Closed | -$433K |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,404
| Closed | -$246K |
|
|
SA
403
Seabridge Gold
SA
$1.8B
| – | – |
-12,150
| Closed | -$139K |
|
404
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-2,073
| Closed | -$217K |
|
405
Uranium Energy
UEC
$5.11B
| – | – |
-54,352
| Closed | -$364K |
|
|
406
West Pharmaceutical
WST
$17.9B
| – | – |
-2,067
| Closed | -$677K |
|
407
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-10,000
| Closed | -$279K |
|
|
XIFR
408
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-55,836
| Closed | -$994K |
|