FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.21M | 0.25% |
12,413
-79
| -0.6% | -$7.69K |
|
77
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.25% |
87,395
-2,082
| -2% | -$28.7K |
|
78
Newmont
NEM
$81.7B
| $1.18M | 0.24% |
28,469
+6,075
| +27% | +$251K |
|
79
McDonald's
MCD
$224B
| $1.15M | 0.24% |
3,888
| – | – |
|
80
Royalty Pharma
RPRX
$15.6B
| $1.14M | 0.24% |
40,610
-936
| -2% | -$26.3K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.23% |
15,587
+2,460
| +19% | +$178K |
|
82
US Bancorp
USB
$76B
| $1.11M | 0.23% |
25,682
-500
| -2% | -$21.6K |
|
|
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.11M | 0.23% |
129,464
-2,000
| -2% | -$17.1K |
|
84
Shake Shack
SHAK
$4.27B
| $1.11M | 0.23% |
14,945
-890
| -6% | -$66K |
|
85
Booking.com
BKNG
$181B
| $1.1M | 0.23% |
310
+15
| +5% | +$53.2K |
|
86
Automatic Data Processing
ADP
$123B
| $1.1M | 0.23% |
4,707
-79
| -2% | -$18.4K |
|
87
Genuine Parts
GPC
$19.4B
| $1.06M | 0.22% |
7,612
-466
| -6% | -$64.8K |
|
88
Abbott
ABT
$231B
| $1.04M | 0.22% |
9,436
-10
| -0.1% | -$1.1K |
|
89
McEwen Inc.
MUX
$625M
| $1.02M | 0.21% |
141,403
+657
| +0.5% | +$4.74K |
|
90
American Tower
AMT
$95.5B
| $1.01M | 0.21% |
4,698
-1,697
| -27% | -$366K |
|
91
Oracle
ORCL
$635B
| $1.01M | 0.21% |
9,550
-161
| -2% | -$17K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.21% |
+10,383
| New | +$1M |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $983K | 0.2% |
3,356
-81
| -2% | -$23.7K |
|
94
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $964K | 0.2% |
68,861
| – | – |
|
95
AllianceBernstein
AB
$4.38B
| $928K | 0.19% |
+29,910
| New | +$928K |
|
96
S&P Global
SPGI
$167B
| $920K | 0.19% |
2,089
-74
| -3% | -$32.6K |
|
97
Texas Pacific Land
TPL
$21.5B
| $914K | 0.19% |
581
-14
| -2% | -$22K |
|
98
Alliance Resource Partners
ARLP
$2.96B
| $912K | 0.19% |
43,061
+17,986
| +72% | +$381K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.19% |
2,215
+377
| +21% | +$154K |
|
100
Monster Beverage
MNST
$60.9B
| $906K | 0.19% |
15,772
+818
| +5% | +$47K |
|