FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.46B
| $496K | 0.2% |
4,850
-1,100
| -18% | -$112K |
|
102
RTX Corp
RTX
$212B
| $493K | 0.19% |
5,214
-625
| -11% | -$59.1K |
|
103
Tesla
TSLA
$1.06T
| $477K | 0.19% |
910
-1,790
| -66% | -$938K |
|
104
Duke Energy
DUK
$95.2B
| $456K | 0.18% |
5,642
-586
| -9% | -$47.4K |
|
105
PNC Financial Services
PNC
$80B
| $455K | 0.18% |
4,753
+1
| +0% | +$96 |
|
106
Target
TGT
$42.2B
| $440K | 0.17% |
+4,733
| New | +$440K |
|
|
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $436K | 0.17% |
+36,483
| New | +$436K |
|
108
Fifth Third Bancorp
FITB
$29.8B
| $432K | 0.17% |
29,066
-9,358
| -24% | -$139K |
|
109
TJX Companies
TJX
$154B
| $429K | 0.17% |
8,982
-1,150
| -11% | -$54.9K |
|
|
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $425K | 0.17% |
+51,030
| New | +$425K |
|
111
Philip Morris
PM
$260B
| $416K | 0.16% |
5,710
+450
| +9% | +$32.8K |
|
112
Roku
ROKU
$14B
| $407K | 0.16% |
+4,650
| New | +$407K |
|
113
AbbVie
ABBV
$371B
| $404K | 0.16% |
5,320
+198
| +4% | +$15K |
|
114
Blackrock
BLK
$171B
| $404K | 0.16% |
917
-75
| -8% | -$33K |
|
115
Linde
LIN
$223B
| $398K | 0.16% |
2,273
+1,194
| +111% | +$209K |
|
116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $394K | 0.16% |
+20,757
| New | +$394K |
|
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $392K | 0.15% |
+42,093
| New | +$392K |
|
118
Bain Capital Specialty
BCSF
$1.02B
| $387K | 0.15% |
41,810
+6,620
| +19% | +$61.3K |
|
119
Cintas
CTAS
$83.2B
| $383K | 0.15% |
2,209
+343
| +18% | +$59.5K |
|
120
J.M. Smucker
SJM
$11.6B
| $381K | 0.15% |
3,424
-1,050
| -23% | -$117K |
|
121
Gilead Sciences
GILD
$138B
| $380K | 0.15% |
5,081
+1,585
| +45% | +$119K |
|
122
Booking.com
BKNG
$180B
| $374K | 0.15% |
278
+92
| +49% | +$124K |
|
123
Aptiv
APTV
$17.1B
| $370K | 0.15% |
+7,514
| New | +$370K |
|
124
Enbridge
ENB
$105B
| $366K | 0.14% |
+12,578
| New | +$366K |
|
|
CRON
125
Cronos Group
CRON
$957M
| $363K | 0.14% |
63,925
+14,030
| +28% | +$79.7K |
|