FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.8B
| $660K | 0.19% |
+5,544
| New | +$660K |
|
102
Ares Capital
ARCC
$15.7B
| $650K | 0.19% |
45,096
-2,020
| -4% | -$29.1K |
|
103
Fidelity National Information Services
FIS
$35.8B
| $645K | 0.19% |
4,615
+298
| +7% | +$41.6K |
|
104
Perrigo
PRGO
$3.23B
| $636K | 0.19% |
10,995
-516
| -4% | -$29.8K |
|
105
NextEra Energy, Inc.
NEE
$149B
| $635K | 0.19% |
2,454
+135
| +6% | +$34.9K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $625K | 0.18% |
4,015
-35
| -0.9% | -$5.45K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $621K | 0.18% |
+7,660
| New | +$621K |
|
108
Cisco
CSCO
$270B
| $615K | 0.18% |
13,260
+333
| +3% | +$15.4K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $609K | 0.18% |
10,325
+855
| +9% | +$50.4K |
|
110
McDonald's
MCD
$225B
| $608K | 0.18% |
3,212
+1,020
| +47% | +$193K |
|
111
Target
TGT
$42B
| $608K | 0.18% |
4,998
+265
| +6% | +$32.2K |
|
112
SPDR Gold Trust
GLD
$110B
| $603K | 0.18% |
+3,565
| New | +$603K |
|
113
Ericsson
ERIC
$25.8B
| $600K | 0.18% |
62,820
+46,206
| +278% | +$441K |
|
114
Aptiv
APTV
$17B
| $596K | 0.18% |
7,376
-138
| -2% | -$11.2K |
|
115
Invesco China Technology ETF
CQQQ
$1.39B
| $593K | 0.17% |
+8,546
| New | +$593K |
|
116
Cintas
CTAS
$83.1B
| $586K | 0.17% |
2,104
-105
| -5% | -$29.2K |
|
117
Vanguard S&P 500 ETF
VOO
$719B
| $581K | 0.17% |
+1,994
| New | +$581K |
|
118
Oracle
ORCL
$630B
| $574K | 0.17% |
10,142
-846
| -8% | -$47.9K |
|
119
Booking.com
BKNG
$178B
| $570K | 0.17% |
317
+39
| +14% | +$70.1K |
|
120
Snap
SNAP
$12B
| $560K | 0.17% |
23,000
-1,000
| -4% | -$24.3K |
|
121
AbbVie
ABBV
$374B
| $559K | 0.16% |
5,583
+263
| +5% | +$26.3K |
|
122
Linde
LIN
$223B
| $544K | 0.16% |
2,413
+140
| +6% | +$31.6K |
|
123
Hershey
HSY
$37.6B
| $543K | 0.16% |
4,128
+311
| +8% | +$40.9K |
|
|
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
| $538K | 0.16% |
36,483
| – | – |
|
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $535K | 0.16% |
21,757
+1,000
| +5% | +$24.6K |
|