FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.09M | 0.58% |
57,987
+828
| +1% | +$44.1K |
|
27
Altria Group
MO
$113B
| $3.07M | 0.58% |
67,517
+1,908
| +3% | +$86.8K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $3.06M | 0.58% |
48,958
-35,664
| -42% | -$2.23M |
|
29
Williams-Sonoma
WSM
$23.1B
| $2.95M | 0.55% |
16,644
-378
| -2% | -$67K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.53% |
6,577
-5,015
| -43% | -$2.15M |
|
|
ETO
31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.79M | 0.52% |
92,418
-2,250
| -2% | -$67.8K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.73M | 0.51% |
64,290
-37,848
| -37% | -$1.61M |
|
33
Starbucks
SBUX
$100B
| $2.73M | 0.51% |
24,756
+149
| +0.6% | +$16.4K |
|
|
AVK
34
Advent Convertible and Income Fund
AVK
$550M
| $2.48M | 0.46% |
137,667
-5,083
| -4% | -$91.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.46% |
924
+802
| +657% | +$2.14M |
|
36
Shake Shack
SHAK
$4.27B
| $2.41M | 0.45% |
30,755
-1,173
| -4% | -$92K |
|
37
Qualcomm
QCOM
$173B
| $2.4M | 0.45% |
18,639
+134
| +0.7% | +$17.3K |
|
38
Exxon Mobil
XOM
$487B
| $2.33M | 0.44% |
39,610
-655
| -2% | -$38.5K |
|
39
Boeing
BA
$177B
| $2.33M | 0.44% |
10,589
+625
| +6% | +$137K |
|
40
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.3M | 0.43% |
80,255
+66,605
| +488% | +$1.91M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 0.41% |
16,618
-4,282
| -20% | -$564K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.4% |
7,730
+4,402
| +132% | +$1.2M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.38% |
753
+467
| +163% | +$1.25M |
|
44
McEwen Inc.
MUX
$625M
| $1.98M | 0.37% |
1,903,280
-364,000
| -16% | -$378K |
|
45
Pfizer
PFE
$141B
| $1.98M | 0.37% |
45,948
-395
| -0.9% | -$17K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.97M | 0.37% |
14,748
+9,858
| +202% | +$1.32M |
|
47
Factset
FDS
$14.1B
| $1.97M | 0.37% |
4,981
-6
| -0.1% | -$2.37K |
|
|
48
GE Aerospace
GE
$292B
| $1.92M | 0.36% |
18,603
-134,560
| -88% | -$13.9M |
|
49
Home Depot
HD
$405B
| $1.89M | 0.36% |
5,771
+4,359
| +309% | +$1.43M |
|
50
PepsiCo
PEP
$204B
| $1.88M | 0.35% |
12,513
+726
| +6% | +$109K |
|