FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.87%
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
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
260
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.83M |
| 4 |
STMicroelectronics
STM
|
$7.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.9M |
| 2 |
Chemed
CHE
|
$17.1M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$9.66M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.32M |
| 5 |
Bank of America
BAC
|
$5.82M |
Sector Composition
| 1 | Real Estate | 12.12% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.3B
| $1.06M | 0.42% |
+892
| New | +$1.06M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.41% |
+18,077
| New | +$1.04M |
|
53
Hawaiian Electric Industries
HE
$2.24B
| $1.03M | 0.41% |
+12,318
| New | +$1.03M |
|
54
MSC Industrial Direct
MSM
$5.02B
| $1.02M | 0.4% |
6,058
-6,282
| -51% | -$1.06M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.4% |
+7,151
| New | +$1.01M |
|
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $999K | 0.39% |
+25,318
| New | +$999K |
|
|
BREW
57
DELISTED
Craft Brew Alliance, Inc.
BREW
| $999K | 0.39% |
+14,972
| New | +$999K |
|
58
Progressive
PGR
$145B
| $993K | 0.39% |
+18,554
| New | +$993K |
|
59
Western Midstream Partners
WES
$15B
| $968K | 0.38% |
+16,924
| New | +$968K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $968K | 0.38% |
+12,179
| New | +$968K |
|
61
Biogen
BIIB
$19.4B
| $966K | 0.38% |
+24,171
| New | +$966K |
|
62
DexCom
DXCM
$29.5B
| $962K | 0.38% |
+35,359
| New | +$962K |
|
63
W.R. Berkley
WRB
$27.2B
| $955K | 0.38% |
+5,515
| New | +$955K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $938K | 0.37% |
+19,575
| New | +$938K |
|
65
Prologis
PLD
$106B
| $901K | 0.35% |
+23,500
| New | +$901K |
|
66
L3Harris
LHX
$51.9B
| $844K | 0.33% |
+8,806
| New | +$844K |
|
67
Nomad Foods
NOMD
$2.33B
| $826K | 0.32% |
+15,206
| New | +$826K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $826K | 0.32% |
+5,815
| New | +$826K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $821K | 0.32% |
+3,714
| New | +$821K |
|
70
Aptiv
APTV
$17.3B
| $817K | 0.32% |
+683
| New | +$817K |
|
71
ConocoPhillips
COP
$124B
| $760K | 0.3% |
+2,591
| New | +$760K |
|
|
SA
72
Seabridge Gold
SA
$1.78B
| $741K | 0.29% |
+10,439
| New | +$741K |
|
73
Clorox
CLX
$14.5B
| $724K | 0.28% |
+19,083
| New | +$724K |
|
74
Linde
LIN
$224B
| $706K | 0.28% |
+12,631
| New | +$706K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $672K | 0.26% |
+12,167
| New | +$672K |
|