FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.06M | 0.61% |
+6,404
| New | +$2.06M |
|
|
ETO
27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$444M
| $2.05M | 0.6% |
96,868
-13,350
| -12% | -$282K |
|
28
Las Vegas Sands
LVS
$39B
| $2.03M | 0.6% |
40,767
-3,299
| -7% | -$165K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.02M | 0.59% |
40,338
+4,392
| +12% | +$220K |
|
30
Altria Group
MO
$113B
| $2M | 0.59% |
49,428
+1,848
| +4% | +$74.7K |
|
31
Boeing
BA
$180B
| $2M | 0.59% |
10,651
+4,384
| +70% | +$822K |
|
32
Exxon Mobil
XOM
$491B
| $2M | 0.59% |
44,694
-236
| -0.5% | -$10.5K |
|
33
PepsiCo
PEP
$208B
| $1.92M | 0.57% |
14,352
+248
| +2% | +$33.1K |
|
34
Factset
FDS
$13.8B
| $1.91M | 0.56% |
5,457
-122
| -2% | -$42.8K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.56% |
10,516
-170
| -2% | -$30.7K |
|
36
Starbucks
SBUX
$101B
| $1.89M | 0.56% |
25,085
-616
| -2% | -$46.5K |
|
37
Qualcomm
QCOM
$169B
| $1.86M | 0.55% |
20,109
+183
| +0.9% | +$16.9K |
|
38
Shake Shack
SHAK
$4.23B
| $1.84M | 0.54% |
35,968
-6,770
| -16% | -$347K |
|
39
Chevron
CVX
$326B
| $1.81M | 0.54% |
20,405
+1,585
| +8% | +$141K |
|
|
40
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.75M | 0.52% |
98,323
-49,172
| -33% | -$877K |
|
41
Qualys
QLYS
$4.81B
| $1.74M | 0.51% |
15,851
+35
| +0.2% | +$3.84K |
|
42
Pfizer
PFE
$141B
| $1.72M | 0.51% |
48,465
+4,010
| +9% | +$143K |
|
43
Alibaba
BABA
$327B
| $1.7M | 0.5% |
+6,885
| New | +$1.7M |
|
44
Home Depot
HD
$406B
| $1.65M | 0.49% |
6,412
-211
| -3% | -$54.3K |
|
45
Merck
MRK
$212B
| $1.58M | 0.47% |
19,958
+238
| +1% | +$18.9K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.57M | 0.46% |
+56,485
| New | +$1.57M |
|
47
Knight Transportation
KNX
$7.03B
| $1.54M | 0.45% |
35,670
-445
| -1% | -$19.2K |
|
48
Williams-Sonoma
WSM
$23.4B
| $1.54M | 0.45% |
18,164
-292
| -2% | -$24.7K |
|
49
Willis Towers Watson
WTW
$31.7B
| $1.52M | 0.45% |
7,386
-190
| -3% | -$39.1K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.44% |
12,503
-725
| -5% | -$85.9K |
|