FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-10.58%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$189M
AUM Growth
+$189M
(-25%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
180
New
3
Increased
33
Reduced
45
Closed
22
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.46M |
| 2 |
TJX Companies
TJX
|
$457K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$419K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$308K |
| 5 |
Apple
AAPL
|
$238K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
102
Petrobras
PBR
$79.3B
| – | – |
-61,395
| Closed | -$795K |
|
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| – | – |
-12,840
| Closed | -$314K |
|
104
Royce Value Trust
RVT
$1.92B
| – | – |
-14,477
| Closed | -$234K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$703M
| – | – |
-12,500
| Closed | -$235K |
|
107
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-48,713
| Closed | -$607K |
|
|
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
0
| – | – |
|
|
MDR
110
DELISTED
McDermott International
MDR
| – | – |
-66,636
| Closed | -$1.17M |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,725
| Closed | -$241K |
|