FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.87M | 0.55% |
54,050
-3,937
| -7% | -$209K |
|
27
Tesla
TSLA
$1.09T
| $2.76M | 0.53% |
7,302
+39
| +0.5% | +$14.7K |
|
28
Starbucks
SBUX
$98.9B
| $2.75M | 0.53% |
23,991
-765
| -3% | -$87.6K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.73M | 0.52% |
65,764
+1,474
| +2% | +$61.2K |
|
30
Williams-Sonoma
WSM
$24.7B
| $2.7M | 0.52% |
32,556
-732
| -2% | -$60.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.65M | 0.51% |
18,340
-140
| -0.8% | -$20.2K |
|
32
Exxon Mobil
XOM
$479B
| $2.52M | 0.48% |
38,980
-630
| -2% | -$40.8K |
|
33
Pfizer
PFE
$140B
| $2.51M | 0.48% |
45,710
-238
| -0.5% | -$13.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.46% |
7,772
+42
| +0.5% | +$12.9K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.38M | 0.46% |
16,399
-219
| -1% | -$31.8K |
|
36
PayPal
PYPL
$65.4B
| $2.35M | 0.45% |
12,326
-868
| -7% | -$166K |
|
37
Home Depot
HD
$410B
| $2.34M | 0.45% |
5,675
-96
| -2% | -$39.7K |
|
38
Factset
FDS
$14B
| $2.25M | 0.43% |
4,756
-225
| -5% | -$106K |
|
39
Boeing
BA
$174B
| $2.24M | 0.43% |
10,559
-30
| -0.3% | -$6.37K |
|
40
Shake Shack
SHAK
$4.1B
| $2.2M | 0.42% |
30,065
-690
| -2% | -$50.5K |
|
41
Church & Dwight Co
CHD
$23.2B
| $2.17M | 0.42% |
21,343
-1,142
| -5% | -$116K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.16M | 0.42% |
14,980
-80
| -0.5% | -$11.6K |
|
43
PepsiCo
PEP
$201B
| $2.16M | 0.42% |
12,482
-31
| -0.2% | -$5.37K |
|
44
Aptus Defined Risk ETF
DRSK
$1.34B
| $2.13M | 0.41% |
73,788
-6,467
| -8% | -$187K |
|
45
Cisco
CSCO
$269B
| $2.11M | 0.4% |
33,751
+2,420
| +8% | +$151K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.08M | 0.4% |
15,520
+772
| +5% | +$103K |
|
47
Chevron
CVX
$318B
| $2.05M | 0.39% |
16,993
-41
| -0.2% | -$4.95K |
|
48
W.W. Grainger
GWW
$49.2B
| $1.98M | 0.38% |
3,802
-210
| -5% | -$109K |
|
49
Knight Transportation
KNX
$7.16B
| $1.88M | 0.36% |
30,770
-1,054
| -3% | -$64.5K |
|
50
AbbVie
ABBV
$376B
| $1.88M | 0.36% |
13,866
-1,875
| -12% | -$254K |
|