FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PetMed Express
PETS
$63.4M
| $1.12M | 0.24% |
68,384
+3,202
| +5% | +$52.3K |
|
77
Emerson Electric
EMR
$74.3B
| $1.11M | 0.23% |
12,724
+121
| +1% | +$10.6K |
|
78
McDonald's
MCD
$224B
| $1.1M | 0.23% |
3,903
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $1.05M | 0.22% |
4,755
-1,216
| -20% | -$269K |
|
80
Hershey
HSY
$37.3B
| $1.03M | 0.22% |
4,007
| – | – |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.02M | 0.22% |
30,290
+3,997
| +15% | +$135K |
|
82
AptarGroup
ATR
$9.18B
| $1.02M | 0.22% |
8,606
-216
| -2% | -$25.6K |
|
83
Algonquin Power & Utilities
AQN
$4.45B
| $1.02M | 0.21% |
121,086
+24,760
| +26% | +$208K |
|
84
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.02M | 0.21% |
68,861
-359
| -0.5% | -$5.29K |
|
|
SILV
85
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $991K | 0.21% |
138,778
+18,326
| +15% | +$131K |
|
86
US Bancorp
USB
$76B
| $990K | 0.21% |
27,637
| – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $969K | 0.2% |
77,702
+12,980
| +20% | +$162K |
|
88
AbbVie
ABBV
$372B
| $964K | 0.2% |
6,014
+301
| +5% | +$48.2K |
|
|
89
Archer Daniels Midland
ADM
$30.1B
| $962K | 0.2% |
12,045
+9,114
| +311% | +$728K |
|
90
Abbott
ABT
$231B
| $958K | 0.2% |
9,433
+360
| +4% | +$36.6K |
|
91
Shake Shack
SHAK
$4.27B
| $952K | 0.2% |
17,147
-1,635
| -9% | -$90.8K |
|
92
Oracle
ORCL
$635B
| $933K | 0.2% |
9,938
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $932K | 0.2% |
2,469
+1
| +0% | +$377 |
|
94
Verizon
VZ
$186B
| $883K | 0.19% |
22,543
-744
| -3% | -$29.1K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.19% |
12,613
+100
| +0.8% | +$6.95K |
|
96
PayPal
PYPL
$67.1B
| $849K | 0.18% |
11,274
-199
| -2% | -$15K |
|
|
97
TEGNA Inc
TGNA
$3.41B
| $835K | 0.18% |
49,372
+30,164
| +157% | +$510K |
|
98
Iron Mountain
IRM
$27.3B
| $829K | 0.18% |
15,672
-640
| -4% | -$33.9K |
|
|
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $825K | 0.17% |
106,064
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $816K | 0.17% |
24,816
-931
| -4% | -$30.6K |
|