FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+9.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
217
New
12
Increased
49
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$3.44M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
MDR
McDermott International
MDR
|
$1.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $1.09M | 0.43% |
17,289
+666
| +4% | +$42.1K |
|
52
Donaldson
DCI
$9.28B
| $1.08M | 0.43% |
18,554
| – | – |
|
53
MSC Industrial Direct
MSM
$5.03B
| $1.08M | 0.43% |
12,240
+385
| +3% | +$34K |
|
54
Genuine Parts
GPC
$19B
| $1.05M | 0.41% |
10,743
+357
| +3% | +$35K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.41% |
10,606
+222
| +2% | +$22K |
|
56
Ares Capital
ARCC
$15.7B
| $1.03M | 0.4% |
59,810
+132
| +0.2% | +$2.26K |
|
57
Hormel Foods
HRL
$13.9B
| $932K | 0.37% |
23,491
+796
| +4% | +$31.6K |
|
58
H&R Block
HRB
$6.83B
| $919K | 0.36% |
36,242
+1,297
| +4% | +$32.9K |
|
59
Emerson Electric
EMR
$72.9B
| $913K | 0.36% |
11,629
+77
| +0.7% | +$6.05K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $896K | 0.35% |
23,925
+3,465
| +17% | +$130K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $893K | 0.35% |
13,216
-830
| -6% | -$56.1K |
|
62
Abbott
ABT
$230B
| $886K | 0.35% |
12,298
-220
| -2% | -$15.9K |
|
63
Verizon
VZ
$184B
| $855K | 0.34% |
15,770
-627
| -4% | -$34K |
|
|
GRX
64
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $801K | 0.32% |
72,779
+4,013
| +6% | +$44.2K |
|
65
Petrobras
PBR
$79.3B
| $795K | 0.31% |
61,395
-6,850
| -10% | -$88.7K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $785K | 0.31% |
14,701
+111
| +0.8% | +$4.01K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $762K | 0.3% |
12,166
-1,735
| -12% | -$109K |
|
68
Opus Small Cap Value ETF
OSCV
$653M
| $721K | 0.28% |
+28,416
| New | +$721K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $718K | 0.28% |
23,377
| – | – |
|
70
Foot Locker
FL
$2.3B
| $706K | 0.28% |
14,611
+509
| +4% | +$24.6K |
|
71
Oracle
ORCL
$628B
| $662K | 0.26% |
13,287
-741
| -5% | -$36.9K |
|
|
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $659K | 0.26% |
36,915
-500
| -1% | -$8.93K |
|
73
BP
BP
$88.8B
| $653K | 0.26% |
13,909
-124
| -0.9% | -$15.3K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $646K | 0.25% |
17,352
+227
| +1% | +$8.45K |
|
75
Wells Fargo
WFC
$258B
| $636K | 0.25% |
12,089
+490
| +4% | +$25.8K |
|