FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.67M | 0.36% |
8,815
+103
| +1% | +$19.5K |
|
52
Ross Stores
ROST
$48.1B
| $1.62M | 0.35% |
13,549
-180
| -1% | -$21.5K |
|
53
Knight Transportation
KNX
$7.13B
| $1.58M | 0.34% |
32,446
-571
| -2% | -$27.8K |
|
54
AptarGroup
ATR
$9.18B
| $1.54M | 0.33% |
11,067
-180
| -2% | -$25K |
|
55
Mastercard
MA
$538B
| $1.53M | 0.33% |
3,967
| – | – |
|
56
Willis Towers Watson
WTW
$31.9B
| $1.52M | 0.33% |
6,804
-125
| -2% | -$27.8K |
|
57
Qualys
QLYS
$4.9B
| $1.51M | 0.32% |
15,104
-442
| -3% | -$44.1K |
|
58
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.5M | 0.32% |
87,325
-4,968
| -5% | -$85.3K |
|
59
Adobe
ADBE
$151B
| $1.49M | 0.32% |
2,463
+10
| +0.4% | +$6.05K |
|
60
Alibaba
BABA
$322B
| $1.43M | 0.31% |
6,647
-112
| -2% | -$24.1K |
|
61
National CineMedia
NCMI
$411M
| $1.42M | 0.31% |
383,748
-370,410
| -49% | -$1.37M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.3% |
18,018
+7,326
| +69% | +$574K |
|
|
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.41M | 0.3% |
352,046
+298,046
| +552% | +$1.19M |
|
64
Tesla
TSLA
$1.08T
| $1.4M | 0.3% |
2,161
| – | – |
|
65
Sysco
SYY
$38.5B
| $1.37M | 0.29% |
19,143
-49
| -0.3% | -$3.51K |
|
66
3D Systems Corporation
DDD
$295M
| $1.37M | 0.29% |
34,940
-2,300
| -6% | -$90.1K |
|
67
Verizon
VZ
$186B
| $1.37M | 0.29% |
24,217
-206
| -0.8% | -$11.6K |
|
68
SoundThinking
SSTI
$163M
| $1.36M | 0.29% |
28,812
-3,822
| -12% | -$180K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.29% |
8,070
+300
| +4% | +$50.1K |
|
70
Amazon
AMZN
$2.44T
| $1.29M | 0.28% |
376
-551
| -59% | -$1.9M |
|
71
Merck
MRK
$210B
| $1.29M | 0.28% |
16,495
-695
| -4% | -$54.2K |
|
72
Republic Bancorp
RBCAA
$1.5B
| $1.28M | 0.27% |
27,438
+363
| +1% | +$16.9K |
|
73
Diageo
DEO
$62.1B
| $1.26M | 0.27% |
6,675
+4,148
| +164% | +$785K |
|
74
Emerson Electric
EMR
$74.3B
| $1.25M | 0.27% |
12,825
+17
| +0.1% | +$1.65K |
|
75
Target
TGT
$43.6B
| $1.24M | 0.27% |
4,962
+1
| +0% | +$251 |
|