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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.42M | 0.31% |
2,161
-1,274
| -37% | -$840K |
|
77
Verizon
VZ
$186B
| $1.42M | 0.31% |
24,423
+848
| +4% | +$49.4K |
|
|
CUB
78
DELISTED
Cubic Corporation
CUB
| $1.41M | 0.31% |
18,910
-1,127
| -6% | -$84.2K |
|
79
JPMorgan Chase
JPM
$829B
| $1.4M | 0.31% |
9,125
+521
| +6% | +$80.2K |
|
|
CRON
80
Cronos Group
CRON
$996M
| $1.36M | 0.3% |
145,480
+20,850
| +17% | +$195K |
|
81
Farmer Brothers
FARM
$43.1M
| $1.33M | 0.29% |
125,365
+89,195
| +247% | +$943K |
|
82
Merck
MRK
$210B
| $1.33M | 0.29% |
17,190
-2,508
| -13% | -$193K |
|
83
iShares Global REIT ETF
REET
$4B
| $1.33M | 0.29% |
51,567
+26,223
| +103% | +$674K |
|
84
Netflix
NFLX
$513B
| $1.31M | 0.28% |
2,430
+32
| +1% | +$17.2K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.28% |
7,770
+534
| +7% | +$87.4K |
|
86
Republic Bancorp
RBCAA
$1.5B
| $1.23M | 0.27% |
27,075
+189
| +0.7% | +$8.57K |
|
87
SoundThinking
SSTI
$163M
| $1.2M | 0.26% |
32,634
-3,908
| -11% | -$144K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.26% |
3,255
-1,348
| -29% | -$495K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.26% |
6,421
-155
| -2% | -$28.7K |
|
90
Hormel Foods
HRL
$14B
| $1.19M | 0.26% |
24,977
-884
| -3% | -$42.1K |
|
91
Adobe
ADBE
$151B
| $1.18M | 0.26% |
2,453
+137
| +6% | +$66.1K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $1.16M | 0.25% |
4,653
-50
| -1% | -$12.5K |
|
93
Emerson Electric
EMR
$74.3B
| $1.16M | 0.25% |
12,808
-1,304
| -9% | -$118K |
|
94
Abbott
ABT
$231B
| $1.13M | 0.25% |
9,513
-1,012
| -10% | -$120K |
|
95
Genuine Parts
GPC
$19.4B
| $1.12M | 0.24% |
9,583
-679
| -7% | -$79.2K |
|
96
Donaldson
DCI
$9.28B
| $1.11M | 0.24% |
18,775
+221
| +1% | +$13K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.24% |
+7,643
| New | +$1.09M |
|
98
VF Corp
VFC
$5.91B
| $1.08M | 0.24% |
13,620
-1,359
| -9% | -$108K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.23% |
4,015
| – | – |
|
100
MSC Industrial Direct
MSM
$5.02B
| $1.05M | 0.23% |
11,502
-930
| -7% | -$84.9K |
|