FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.5B
| $1.39M | 0.26% |
27,438
| – | – |
|
77
Verizon
VZ
$186B
| $1.39M | 0.26% |
25,691
+1,474
| +6% | +$79.6K |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.26% |
7,362
-2,616
| -26% | -$492K |
|
79
Mastercard
MA
$538B
| $1.38M | 0.26% |
3,967
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.26% |
23,230
+12,383
| +114% | +$733K |
|
81
AptarGroup
ATR
$9.18B
| $1.32M | 0.25% |
11,049
-18
| -0.2% | -$2.15K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.23% |
3,094
-2,414
| -44% | -$952K |
|
83
Merck
MRK
$210B
| $1.2M | 0.23% |
15,964
-531
| -3% | -$39.9K |
|
|
ALTU
84
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.2M | 0.22% |
121,380
+46,536
| +62% | +$458K |
|
85
Emerson Electric
EMR
$74.3B
| $1.18M | 0.22% |
12,517
-308
| -2% | -$29K |
|
86
Netflix
NFLX
$513B
| $1.16M | 0.22% |
1,900
+20
| +1% | +$12.2K |
|
87
Automatic Data Processing
ADP
$123B
| $1.16M | 0.22% |
5,776
+4,104
| +245% | +$821K |
|
|
MAXR
88
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.16M | 0.22% |
40,770
+8,526
| +26% | +$242K |
|
89
Target
TGT
$43.6B
| $1.14M | 0.21% |
4,962
| – | – |
|
|
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.13M | 0.21% |
+39,770
| New | +$1.13M |
|
91
Genuine Parts
GPC
$19.4B
| $1.1M | 0.21% |
9,048
-362
| -4% | -$43.9K |
|
92
Abbott
ABT
$231B
| $1.09M | 0.2% |
9,223
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.2% |
+5,528
| New | +$1.08M |
|
94
Donaldson
DCI
$9.28B
| $1.07M | 0.2% |
18,554
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.19% |
2,826
| – | – |
|
96
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.19% |
6,092
-82
| -1% | -$13.5K |
|
97
McDonald's
MCD
$224B
| $996K | 0.19% |
4,133
+872
| +27% | +$210K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $989K | 0.19% |
12,773
+9,380
| +276% | +$726K |
|
|
RIDE
99
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $987K | 0.19% |
123,733
-13,998
| -10% | -$112K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $975K | 0.18% |
22,983
+1,189
| +5% | +$50.4K |
|