FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.8M | 0.39% |
49,611
-580
| -1% | -$21K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.76M | 0.38% |
52,700
+150
| +0.3% | +$5K |
|
53
Chevron
CVX
$324B
| $1.72M | 0.37% |
16,253
-1,410
| -8% | -$149K |
|
54
Walt Disney
DIS
$213B
| $1.72M | 0.37% |
9,136
-167
| -2% | -$31.4K |
|
55
McEwen Inc.
MUX
$625M
| $1.69M | 0.37% |
1,562,080
+1,534,080
| +5,479% | +$1.66M |
|
56
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.69M | 0.37% |
115,918
-16,785
| -13% | -$245K |
|
57
PepsiCo
PEP
$204B
| $1.67M | 0.36% |
11,819
-920
| -7% | -$130K |
|
58
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.36% |
4,083
-88
| -2% | -$35.7K |
|
59
Ross Stores
ROST
$48.1B
| $1.66M | 0.36% |
13,729
-642
| -4% | -$77.4K |
|
60
US Bancorp
USB
$76B
| $1.64M | 0.36% |
29,326
+170
| +0.6% | +$9.5K |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.36% |
10,127
-764
| -7% | -$124K |
|
62
AptarGroup
ATR
$9.18B
| $1.62M | 0.35% |
11,247
-147
| -1% | -$21.1K |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.62M | 0.35% |
6,929
-230
| -3% | -$53.7K |
|
64
Qualys
QLYS
$4.9B
| $1.62M | 0.35% |
15,546
-10
| -0.1% | -$1.04K |
|
65
Knight Transportation
KNX
$7.13B
| $1.61M | 0.35% |
33,017
-1,655
| -5% | -$80.7K |
|
66
Factset
FDS
$14.1B
| $1.61M | 0.35% |
5,076
-191
| -4% | -$60.5K |
|
67
General Mills
GIS
$26.4B
| $1.6M | 0.35% |
26,305
-8,460
| -24% | -$516K |
|
68
General Dynamics
GD
$87.3B
| $1.58M | 0.34% |
8,712
-673
| -7% | -$122K |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $1.54M | 0.33% |
9,946
-199
| -2% | -$30.8K |
|
70
Alibaba
BABA
$322B
| $1.52M | 0.33% |
6,759
+409
| +6% | +$92K |
|
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.5M | 0.33% |
92,293
-1,277
| -1% | -$20.8K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.5M | 0.33% |
11,718
+7,002
| +148% | +$899K |
|
73
Sysco
SYY
$38.5B
| $1.5M | 0.33% |
19,192
+226
| +1% | +$17.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.32% |
700
+5
| +0.7% | +$10.6K |
|
75
Mastercard
MA
$538B
| $1.44M | 0.31% |
3,967
+12
| +0.3% | +$4.36K |
|