FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$18M |
| 2 |
Tesla
TSLA
|
$8.36M |
| 3 |
Boeing
BA
|
$4.3M |
| 4 |
Chemed
CHE
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.83% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.91B
| $940K | 0.43% |
10,903
+61
| +0.6% | +$5.26K |
|
52
H&R Block
HRB
$6.83B
| $913K | 0.42% |
34,816
+293
| +0.8% | +$7.68K |
|
53
Donaldson
DCI
$9.28B
| $908K | 0.42% |
18,554
| – | – |
|
54
Emerson Electric
EMR
$72.9B
| $884K | 0.41% |
12,680
-1
| -0% | -$70 |
|
55
Chord Energy
CHRD
$6.12B
| $883K | 0.41% |
104,965
-24,825
| -19% | -$209K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $875K | 0.4% |
23,360
-1,090
| -4% | -$40.8K |
|
57
Verizon
VZ
$184B
| $874K | 0.4% |
16,469
+2,862
| +21% | +$152K |
|
58
General Mills
GIS
$26.6B
| $863K | 0.4% |
14,548
-4,222
| -22% | -$250K |
|
59
Williams-Sonoma
WSM
$23.4B
| $801K | 0.37% |
31,018
+282
| +0.9% | +$7.28K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $800K | 0.37% |
13,046
-50
| -0.4% | -$3.07K |
|
61
Hormel Foods
HRL
$13.9B
| $786K | 0.36% |
21,607
+247
| +1% | +$8.99K |
|
62
Abbott
ABT
$230B
| $737K | 0.34% |
12,905
-20
| -0.2% | -$1.14K |
|
63
Petrobras
PBR
$79.3B
| $733K | 0.34% |
71,245
-3,250
| -4% | -$33.4K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $724K | 0.33% |
17,777
+4,652
| +35% | +$189K |
|
65
Groupon
GRPN
$990M
| $716K | 0.33% |
7,023
-110
| -2% | -$11.2K |
|
66
AT&T
T
$208B
| $716K | 0.33% |
24,405
+844
| +4% | +$24.8K |
|
67
Wells Fargo
WFC
$258B
| $712K | 0.33% |
11,733
+300
| +3% | +$18.2K |
|
68
Oracle
ORCL
$628B
| $680K | 0.31% |
14,378
+800
| +6% | +$37.8K |
|
|
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $675K | 0.31% |
65,375
+15,013
| +30% | +$155K |
|
|
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $665K | 0.31% |
38,365
-100
| -0.3% | -$1.73K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $654K | 0.3% |
23,711
+2,000
| +9% | +$55.2K |
|
72
Ford
F
$46.2B
| $649K | 0.3% |
51,964
-11,350
| -18% | -$142K |
|
|
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $616K | 0.28% |
39,388
+14,413
| +58% | +$225K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.28% |
35,992
-1,497
| -4% | -$25.3K |
|
75
Coca-Cola
KO
$297B
| $598K | 0.28% |
13,039
-800
| -6% | -$36.7K |
|