FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.25M | 0.24% |
41,683
+913
| +2% | +$27.3K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.24% |
18,718
+5,945
| +47% | +$396K |
|
78
Abbott
ABT
$231B
| $1.23M | 0.24% |
9,063
-160
| -2% | -$21.8K |
|
|
ALTU
79
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.23M | 0.24% |
124,535
+3,155
| +3% | +$31.2K |
|
80
Emerson Electric
EMR
$74.9B
| $1.2M | 0.23% |
12,536
+19
| +0.2% | +$1.82K |
|
81
Genuine Parts
GPC
$19.6B
| $1.2M | 0.23% |
8,556
-492
| -5% | -$69.1K |
|
82
Merck
MRK
$210B
| $1.2M | 0.23% |
15,581
-383
| -2% | -$29.5K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.23% |
5,529
+1
| +0% | +$215 |
|
84
Eli Lilly
LLY
$666B
| $1.15M | 0.22% |
4,222
| – | – |
|
85
RCI Hospitality Holdings
RICK
$315M
| $1.15M | 0.22% |
14,746
+2,320
| +19% | +$181K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.22% |
6,032
-1,330
| -18% | -$252K |
|
87
General Mills
GIS
$26.5B
| $1.13M | 0.22% |
16,634
+1,600
| +11% | +$109K |
|
88
West Pharmaceutical
WST
$17.8B
| $1.12M | 0.21% |
2,378
+237
| +11% | +$111K |
|
89
McDonald's
MCD
$226B
| $1.11M | 0.21% |
4,132
-1
| -0% | -$268 |
|
90
Target
TGT
$42.1B
| $1.11M | 0.21% |
4,733
-229
| -5% | -$53.6K |
|
91
Donaldson
DCI
$9.39B
| $1.11M | 0.21% |
18,554
| – | – |
|
92
American Tower
AMT
$91.4B
| $1.09M | 0.21% |
3,730
-1,871
| -33% | -$547K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.21% |
2,732
-94
| -3% | -$37.3K |
|
94
Visa
V
$681B
| $1.08M | 0.21% |
4,939
+2,324
| +89% | +$509K |
|
95
Netflix
NFLX
$534B
| $1.06M | 0.2% |
1,786
-114
| -6% | -$67.6K |
|
|
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.05M | 0.2% |
98,328
-1,162,829
| -92% | -$12.4M |
|
97
Fifth Third Bancorp
FITB
$30.6B
| $1.04M | 0.2% |
22,510
-473
| -2% | -$21.9K |
|
98
Public Storage
PSA
$51.3B
| $1.03M | 0.2% |
2,753
-2,583
| -48% | -$967K |
|
99
Progressive
PGR
$146B
| $1.03M | 0.2% |
10,033
+985
| +11% | +$101K |
|
100
Fastenal
FAST
$57.7B
| $1.03M | 0.2% |
32,076
+148
| +0.5% | +$4.74K |
|