FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
+$144M
(-3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
88
Reduced
120
Closed
95
Top Buys
| 1 |
Ford
F
|
$1.59M |
| 2 |
Amgen
AMGN
|
$925K |
| 3 |
GE Aerospace
GE
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 5 |
Genworth Financial
GNW
|
$700K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
Netflix
NFLX
|
$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$729K |
| 4 |
AllianceBernstein
AB
|
$571K |
| 5 |
AbbVie
ABBV
|
$364K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
AllianceBernstein
AB
$4.37B
| – | – |
-21,468
| Closed | -$571K |
|
627
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-46
| Closed | -$1K |
|
628
Amdocs
DOX
$9.31B
| – | – |
-100
| Closed | -$5K |
|
629
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| – | – |
-200
| Closed | -$1K |
|
630
Enbridge
ENB
$105B
| – | – |
-200
| Closed | -$7K |
|
631
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-200
| Closed | -$3K |
|