FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.35% |
3,835
-54
| -1% | -$25.8K |
|
52
Qualys
QLYS
$4.85B
| $1.82M | 0.35% |
14,149
-900
| -6% | -$116K |
|
53
General Dynamics
GD
$86.7B
| $1.82M | 0.35% |
8,577
-212
| -2% | -$44.9K |
|
54
GE Aerospace
GE
$299B
| $1.75M | 0.34% |
28,370
-1,490
| -5% | -$91.9K |
|
55
JPMorgan Chase
JPM
$835B
| $1.71M | 0.33% |
10,340
+876
| +9% | +$145K |
|
56
Adobe
ADBE
$146B
| $1.67M | 0.32% |
3,007
+469
| +18% | +$260K |
|
57
US Bancorp
USB
$76.5B
| $1.67M | 0.32% |
28,963
-116
| -0.4% | -$6.68K |
|
|
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.64M | 0.31% |
161,140
+73,474
| +84% | +$746K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.31% |
9,140
-450
| -5% | -$78.4K |
|
60
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.3% |
9,172
-93
| -1% | -$15.9K |
|
61
Willis Towers Watson
WTW
$32.2B
| $1.57M | 0.3% |
6,569
-199
| -3% | -$47.5K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 0.3% |
25,083
+1,853
| +8% | +$115K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $1.53M | 0.29% |
48,737
-3,163
| -6% | -$99.6K |
|
64
Sysco
SYY
$39.5B
| $1.53M | 0.29% |
18,920
-224
| -1% | -$18.1K |
|
65
PetMed Express
PETS
$62.8M
| $1.51M | 0.29% |
59,090
-8,314
| -12% | -$213K |
|
66
Ross Stores
ROST
$50B
| $1.48M | 0.28% |
13,079
-408
| -3% | -$46.2K |
|
67
Mastercard
MA
$538B
| $1.47M | 0.28% |
3,923
-44
| -1% | -$16.5K |
|
68
Republic Bancorp
RBCAA
$1.52B
| $1.42M | 0.27% |
27,600
+162
| +0.6% | +$8.32K |
|
69
McEwen Inc.
MUX
$723M
| $1.38M | 0.26% |
150,828
-39,500
| -21% | -$361K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $1.37M | 0.26% |
3,129
+35
| +1% | +$15.4K |
|
71
Verizon
VZ
$186B
| $1.37M | 0.26% |
25,719
+28
| +0.1% | +$1.5K |
|
72
Automatic Data Processing
ADP
$122B
| $1.35M | 0.26% |
5,498
-278
| -5% | -$68.5K |
|
73
Walt Disney
DIS
$214B
| $1.35M | 0.26% |
8,676
-45
| -0.5% | -$7K |
|
74
Genworth Financial
GNW
$3.55B
| $1.29M | 0.25% |
317,330
+61,281
| +24% | +$250K |
|
75
AptarGroup
ATR
$9.12B
| $1.29M | 0.25% |
10,604
-445
| -4% | -$54.1K |
|