FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 0.56% |
24,065
-6,307
| -21% | -$704K |
|
27
PayPal
PYPL
$67.1B
| $2.68M | 0.56% |
43,690
+964
| +2% | +$59.2K |
|
28
Nike
NKE
$114B
| $2.68M | 0.56% |
24,658
-1,109
| -4% | -$120K |
|
29
Amazon
AMZN
$2.44T
| $2.66M | 0.55% |
17,528
-620
| -3% | -$94.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.55% |
7,411
-104
| -1% | -$37.1K |
|
31
WisdomTree International High Dividend Fund
DTH
$481M
| $2.61M | 0.54% |
67,056
+14,378
| +27% | +$559K |
|
32
Bank of America
BAC
$376B
| $2.61M | 0.54% |
77,386
-713
| -0.9% | -$24K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.52% |
17,919
-669
| -4% | -$94.3K |
|
34
Williams-Sonoma
WSM
$23.1B
| $2.48M | 0.51% |
12,271
-2,104
| -15% | -$425K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.5% |
15,302
+5,586
| +57% | +$876K |
|
36
Eli Lilly
LLY
$657B
| $2.27M | 0.47% |
3,895
-526
| -12% | -$307K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $2.23M | 0.46% |
42,780
+6,381
| +18% | +$333K |
|
38
Qualys
QLYS
$4.9B
| $2.23M | 0.46% |
11,374
-237
| -2% | -$46.5K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $2.11M | 0.44% |
12,898
-561
| -4% | -$91.7K |
|
40
Adobe
ADBE
$151B
| $2.1M | 0.44% |
3,527
-48
| -1% | -$28.6K |
|
41
Boeing
BA
$177B
| $2.07M | 0.43% |
7,930
+640
| +9% | +$167K |
|
42
General Dynamics
GD
$87.3B
| $2.05M | 0.43% |
7,905
-55
| -0.7% | -$14.3K |
|
43
PepsiCo
PEP
$204B
| $2.01M | 0.42% |
11,845
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.41% |
4,127
-372
| -8% | -$177K |
|
45
Home Depot
HD
$405B
| $1.91M | 0.4% |
5,516
-22
| -0.4% | -$7.62K |
|
46
Pfizer
PFE
$141B
| $1.86M | 0.39% |
64,608
-5,154
| -7% | -$148K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.39% |
13,295
-540
| -4% | -$75.4K |
|
|
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.84M | 0.38% |
77,660
-2,737
| -3% | -$64.7K |
|
49
JPMorgan Chase
JPM
$829B
| $1.83M | 0.38% |
10,750
-244
| -2% | -$41.5K |
|
50
Tesla
TSLA
$1.08T
| $1.81M | 0.38% |
7,269
-658
| -8% | -$164K |
|