FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+9.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
217
New
12
Increased
49
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$3.44M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
MDR
McDermott International
MDR
|
$1.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royce Value Trust
RVT
$1.92B
| $234K | 0.09% |
+14,477
| New | +$234K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $211K | 0.08% |
13,819
| – | – |
|
103
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
105
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-97,692
| Closed | -$2.95M |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-122,357
| Closed | -$4.16M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
109
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
0
| – | – |
|