FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.79M | 0.37% |
18,628
-1,157
| -6% | -$111K |
|
52
Cisco
CSCO
$274B
| $1.76M | 0.37% |
34,893
+2,284
| +7% | +$115K |
|
53
Intel
INTC
$107B
| $1.74M | 0.36% |
34,682
-2,800
| -7% | -$141K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.36% |
3,582
-11
| -0.3% | -$5.25K |
|
|
55
US Treasury 12 Month Bill ETF
OBIL
$278M
| $1.7M | 0.35% |
34,114
+20,368
| +148% | +$1.02M |
|
56
Merck
MRK
$210B
| $1.65M | 0.34% |
15,153
-613
| -4% | -$66.8K |
|
57
Factset
FDS
$14.1B
| $1.64M | 0.34% |
3,447
-104
| -3% | -$49.6K |
|
58
Republic Bancorp
RBCAA
$1.5B
| $1.62M | 0.34% |
29,376
+240
| +0.8% | +$13.2K |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.33% |
16,944
-815
| -5% | -$77.1K |
|
60
Public Storage
PSA
$51.7B
| $1.58M | 0.33% |
5,167
+2,173
| +73% | +$663K |
|
61
Mastercard
MA
$538B
| $1.56M | 0.32% |
3,650
-69
| -2% | -$29.4K |
|
62
Ross Stores
ROST
$48.1B
| $1.53M | 0.32% |
11,045
-285
| -3% | -$39.5K |
|
|
AVK
63
Advent Convertible and Income Fund
AVK
$550M
| $1.52M | 0.32% |
133,961
+1,525
| +1% | +$17.4K |
|
64
Knight Transportation
KNX
$7.13B
| $1.5M | 0.31% |
26,063
-1,248
| -5% | -$71.9K |
|
65
GE Aerospace
GE
$292B
| $1.48M | 0.31% |
11,605
-195
| -2% | -$24.9K |
|
66
Baytex Energy
BTE
$1.71B
| $1.47M | 0.31% |
442,807
+114,258
| +35% | +$379K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.3% |
9,213
-1,452
| -14% | -$229K |
|
68
Bio-Techne
TECH
$8.5B
| $1.43M | 0.3% |
18,529
-558
| -3% | -$43.1K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.38M | 0.29% |
9,411
-976
| -9% | -$144K |
|
70
Sysco
SYY
$38.5B
| $1.38M | 0.29% |
18,902
-6
| -0% | -$439 |
|
|
71
Willis Towers Watson
WTW
$31.9B
| $1.33M | 0.28% |
+5,509
| New | +$1.33M |
|
72
British American Tobacco
BTI
$124B
| $1.28M | 0.27% |
43,865
+544
| +1% | +$15.9K |
|
73
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.24M | 0.26% |
39,489
+12,953
| +49% | +$406K |
|
74
MarketWise
MKTW
$49.6M
| $1.23M | 0.26% |
451,823
-261,999
| -37% | -$715K |
|
75
Donaldson
DCI
$9.28B
| $1.21M | 0.25% |
18,554
| – | – |
|