FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
+$431M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
93
Reduced
152
Closed
19
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.06M | 0.25% |
12,584
+21
| +0.2% | +$1.78K |
|
77
PayPal
PYPL
$66.5B
| $1.04M | 0.24% |
11,699
-129
| -1% | -$11.5K |
|
78
Donaldson
DCI
$9.28B
| $1.03M | 0.24% |
18,554
| – | – |
|
79
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.02M | 0.24% |
69,220
-12,744
| -16% | -$187K |
|
80
Progressive
PGR
$145B
| $1.01M | 0.23% |
8,635
+201
| +2% | +$23.4K |
|
81
McDonald's
MCD
$226B
| $1M | 0.23% |
3,904
-136
| -3% | -$34.8K |
|
82
Public Storage
PSA
$51.2B
| $980K | 0.23% |
3,344
+76
| +2% | +$22.3K |
|
|
83
MarketWise
MKTW
$48.6M
| $967K | 0.22% |
411,749
+302,754
| +278% | +$711K |
|
84
Hershey
HSY
$37.4B
| $940K | 0.22% |
4,016
| – | – |
|
85
PNC Financial Services
PNC
$80.7B
| $925K | 0.21% |
5,670
+2
| +0% | +$326 |
|
86
Brookfield Infrastructure Partners
BIP
$14.2B
| $923K | 0.21% |
25,722
+571
| +2% | +$20.5K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $918K | 0.21% |
12,513
-7
| -0.1% | -$514 |
|
88
AptarGroup
ATR
$8.91B
| $917K | 0.21% |
9,243
-1,101
| -11% | -$109K |
|
89
Amdocs
DOX
$9.31B
| $910K | 0.21% |
11,452
+272
| +2% | +$21.6K |
|
90
Verizon
VZ
$184B
| $906K | 0.21% |
24,875
-1,422
| -5% | -$51.8K |
|
91
AbbVie
ABBV
$374B
| $897K | 0.21% |
5,965
-105
| -2% | -$15.8K |
|
92
Abbott
ABT
$230B
| $891K | 0.21% |
9,097
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $872K | 0.2% |
2,468
-31
| -1% | -$11K |
|
94
Royalty Pharma
RPRX
$15.8B
| $856K | 0.2% |
21,290
+567
| +3% | +$22.8K |
|
95
CVS Health
CVS
$93B
| $856K | 0.2% |
9,267
-137
| -1% | -$12.7K |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $846K | 0.2% |
26,137
+580
| +2% | +$18.8K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.19% |
2,945
-100
| -3% | -$28.4K |
|
|
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $807K | 0.19% |
106,064
-1,200
| -1% | -$9.13K |
|
99
Hormel Foods
HRL
$13.9B
| $801K | 0.19% |
17,719
-718
| -4% | -$32.5K |
|
100
Coca-Cola
KO
$297B
| $792K | 0.18% |
13,420
+23
| +0.2% | +$1.36K |
|