FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$200M
AUM Growth
+$200M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Shake Shack
SHAK
|
$1.96M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$1.37M |
| 4 |
Genuine Parts
GPC
|
$903K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$698K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.28% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.12B
| $826K | 0.41% |
101,865
-3,100
| -3% | -$25.1K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $816K | 0.41% |
12,903
-143
| -1% | -$9.04K |
|
53
Verizon
VZ
$184B
| $815K | 0.41% |
17,052
+583
| +4% | +$27.9K |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $780K | 0.39% |
19,378
+1,601
| +9% | +$64.4K |
|
55
Hormel Foods
HRL
$13.9B
| $764K | 0.38% |
22,274
+667
| +3% | +$22.9K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $762K | 0.38% |
21,310
-2,050
| -9% | -$73.3K |
|
57
Abbott
ABT
$230B
| $755K | 0.38% |
12,606
-299
| -2% | -$17.9K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $681K | 0.34% |
23,711
| – | – |
|
59
Oracle
ORCL
$628B
| $650K | 0.33% |
14,203
-175
| -1% | -$8.01K |
|
|
GRX
60
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $640K | 0.32% |
67,423
+2,048
| +3% | +$19.4K |
|
61
AT&T
T
$208B
| $637K | 0.32% |
17,865
-568
| -3% | -$20.3K |
|
|
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $634K | 0.32% |
37,940
-425
| -1% | -$7.1K |
|
63
Wells Fargo
WFC
$258B
| $610K | 0.31% |
11,633
-100
| -0.9% | -$5.24K |
|
64
Foot Locker
FL
$2.3B
| $608K | 0.3% |
13,357
+779
| +6% | +$35.5K |
|
65
Groupon
GRPN
$990M
| $597K | 0.3% |
137,616
-2,852
| -2% | -$12.3K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $591K | 0.3% |
17,428
+2,926
| +20% | +$99.2K |
|
|
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $578K | 0.29% |
47,188
+7,800
| +20% | +$95.5K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.28% |
35,216
-776
| -2% | -$12.5K |
|
69
Coca-Cola
KO
$297B
| $563K | 0.28% |
12,965
-74
| -0.6% | -$3.21K |
|
70
General Mills
GIS
$26.6B
| $562K | 0.28% |
12,476
-2,072
| -14% | -$93.3K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $554K | 0.28% |
19,625
| – | – |
|
72
Ford
F
$46.2B
| $534K | 0.27% |
48,214
-3,750
| -7% | -$41.5K |
|
73
BP
BP
$88.8B
| $523K | 0.26% |
12,895
-1,093
| -8% | -$52.9K |
|
74
Cisco
CSCO
$268B
| $506K | 0.25% |
11,788
-505
| -4% | -$21.7K |
|
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $484K | 0.24% |
41,810
-2,850
| -6% | -$33K |
|