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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.26% |
2,824
-2,309
| -45% | -$1M |
|
77
Donaldson
DCI
$9.28B
| $1.21M | 0.26% |
18,554
-221
| -1% | -$14.4K |
|
|
RIDE
78
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.21M | 0.26% |
137,731
-76,857
| -36% | -$676K |
|
79
Genuine Parts
GPC
$19.4B
| $1.2M | 0.26% |
9,410
-173
| -2% | -$22.1K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.25% |
6,174
-247
| -4% | -$46.7K |
|
81
Hormel Foods
HRL
$14B
| $1.13M | 0.24% |
23,496
-1,481
| -6% | -$71.5K |
|
82
Eli Lilly
LLY
$657B
| $1.11M | 0.24% |
4,834
+2,417
| +100% | +$555K |
|
83
AbbVie
ABBV
$372B
| $1.1M | 0.24% |
9,482
+633
| +7% | +$73.3K |
|
84
Abbott
ABT
$231B
| $1.08M | 0.23% |
9,223
-290
| -3% | -$34.1K |
|
|
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.23% |
32,244
+24,136
| +298% | +$792K |
|
86
Las Vegas Sands
LVS
$39.6B
| $1.05M | 0.22% |
21,533
-10,103
| -32% | -$491K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.22% |
20,518
+4,425
| +27% | +$226K |
|
88
3M
MMM
$82.8B
| $1.01M | 0.22% |
5,086
+1
| +0% | +$199 |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.22% |
2,826
-50
| -2% | -$17.9K |
|
90
General Mills
GIS
$26.4B
| $1M | 0.22% |
16,682
-9,623
| -37% | -$578K |
|
91
Itron
ITRI
$5.62B
| $996K | 0.21% |
10,766
-405
| -4% | -$37.5K |
|
92
Netflix
NFLX
$513B
| $996K | 0.21% |
1,880
-550
| -23% | -$291K |
|
93
Cincinnati Financial
CINF
$24B
| $994K | 0.21% |
8,393
-650
| -7% | -$77K |
|
94
VF Corp
VFC
$5.91B
| $989K | 0.21% |
12,750
-870
| -6% | -$67.5K |
|
95
Aptiv
APTV
$17.3B
| $957K | 0.21% |
6,303
-152
| -2% | -$23.1K |
|
96
American Tower
AMT
$95.5B
| $955K | 0.21% |
3,443
+2,331
| +210% | +$647K |
|
97
MSC Industrial Direct
MSM
$5.02B
| $950K | 0.2% |
10,895
-607
| -5% | -$52.9K |
|
|
CRON
98
Cronos Group
CRON
$996M
| $949K | 0.2% |
116,880
-28,600
| -20% | -$232K |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $949K | 0.2% |
+26,012
| New | +$949K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $948K | 0.2% |
9,826
+914
| +10% | +$88.2K |
|