FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $721K | 0.28% |
15,134
+4,947
| +49% | +$236K |
|
77
Donaldson
DCI
$9.2B
| $717K | 0.28% |
18,554
| – | – |
|
78
Visa
V
$674B
| $676K | 0.27% |
4,196
+150
| +4% | +$24.2K |
|
79
American Tower
AMT
$94.7B
| $672K | 0.26% |
3,084
-174
| -5% | -$37.9K |
|
80
AT&T
T
$209B
| $665K | 0.26% |
22,815
+11
| +0% | +$321 |
|
|
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $662K | 0.26% |
+126,899
| New | +$662K |
|
82
Honeywell
HON
$137B
| $654K | 0.26% |
4,894
-609
| -11% | -$81.4K |
|
83
Itron
ITRI
$5.54B
| $650K | 0.26% |
11,650
-795
| -6% | -$44.4K |
|
84
Skyworks Solutions
SWKS
$10.7B
| $648K | 0.26% |
7,250
-757
| -9% | -$67.7K |
|
85
Farmer Brothers
FARM
$43.1M
| $581K | 0.23% |
83,567
-61,950
| -43% | -$431K |
|
86
JPMorgan Chase
JPM
$817B
| $570K | 0.22% |
6,331
+350
| +6% | +$31.5K |
|
87
Becton Dickinson
BDX
$54.4B
| $563K | 0.22% |
2,450
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.22% |
2,319
| – | – |
|
89
Perrigo
PRGO
$3.23B
| $554K | 0.22% |
+11,511
| New | +$554K |
|
90
Amgen
AMGN
$153B
| $553K | 0.22% |
2,728
-350
| -11% | -$70.9K |
|
91
Coca-Cola
KO
$296B
| $544K | 0.21% |
12,261
| – | – |
|
92
Oracle
ORCL
$629B
| $531K | 0.21% |
10,988
-1,100
| -9% | -$53.2K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $526K | 0.21% |
9,470
| – | – |
|
94
Fidelity National Information Services
FIS
$35.6B
| $525K | 0.21% |
4,317
| – | – |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $515K | 0.2% |
4,050
-75
| -2% | -$9.54K |
|
96
H&R Block
HRB
$6.76B
| $509K | 0.2% |
36,186
-5,138
| -12% | -$72.3K |
|
97
Ares Capital
ARCC
$15.7B
| $508K | 0.2% |
+47,116
| New | +$508K |
|
98
Cisco
CSCO
$269B
| $508K | 0.2% |
12,927
+275
| +2% | +$10.8K |
|
99
Hershey
HSY
$37.4B
| $506K | 0.2% |
3,817
| – | – |
|
|
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $499K | 0.2% |
+57,593
| New | +$499K |
|