FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
(+1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$4.69M |
| 4 |
Chemed
CHE
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 17.8% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.2B
| $665K | 0.19% |
2,860
-29
| -1% | -$6.74K |
|
102
Ericsson
ERIC
$25.8B
| $655K | 0.19% |
61,212
-1,608
| -3% | -$17.2K |
|
103
Amgen
AMGN
$154B
| $653K | 0.19% |
2,655
-48
| -2% | -$11.8K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $648K | 0.19% |
16,293
-1,883
| -10% | -$74.9K |
|
105
SPDR Gold Trust
GLD
$110B
| $642K | 0.19% |
3,610
+45
| +1% | +$8K |
|
106
Visa
V
$677B
| $634K | 0.18% |
3,152
-1,256
| -28% | -$253K |
|
107
NextEra Energy, Inc.
NEE
$149B
| $627K | 0.18% |
2,228
-226
| -9% | -$63.6K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $627K | 0.18% |
7,860
-40
| -0.5% | -$3.19K |
|
109
Aptiv
APTV
$17B
| $618K | 0.18% |
6,640
-736
| -10% | -$68.5K |
|
110
Bristol-Myers Squibb
BMY
$96.4B
| $606K | 0.18% |
10,225
-100
| -1% | -$5.93K |
|
111
Oracle
ORCL
$628B
| $598K | 0.17% |
10,160
+18
| +0.2% | +$1.06K |
|
112
Bain Capital Specialty
BCSF
$1.01B
| $597K | 0.17% |
57,529
+7,875
| +16% | +$81.7K |
|
113
Snap
SNAP
$12.1B
| $590K | 0.17% |
22,215
-785
| -3% | -$20.8K |
|
114
Hershey
HSY
$37.6B
| $576K | 0.17% |
4,028
-100
| -2% | -$14.3K |
|
115
PNC Financial Services
PNC
$80.5B
| $575K | 0.17% |
5,134
+178
| +4% | +$19.9K |
|
116
Fifth Third Bancorp
FITB
$30B
| $572K | 0.17% |
26,166
-1,000
| -4% | -$21.9K |
|
117
Linde
LIN
$223B
| $570K | 0.17% |
2,413
| – | – |
|
118
Duke Energy
DUK
$94.6B
| $558K | 0.16% |
6,182
-42
| -0.7% | -$3.79K |
|
119
Advanced Micro Devices
AMD
$260B
| $557K | 0.16% |
6,791
-781
| -10% | -$64.1K |
|
120
Invesco China Technology ETF
CQQQ
$1.39B
| $557K | 0.16% |
8,046
-500
| -6% | -$34.6K |
|
121
Booking.com
BKNG
$178B
| $554K | 0.16% |
324
+7
| +2% | +$12K |
|
|
AVK
122
Advent Convertible and Income Fund
AVK
$552M
| $550K | 0.16% |
39,800
-203,148
| -84% | -$2.81M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $550K | 0.16% |
36,125
+3,644
| +11% | +$55.5K |
|
124
Foot Locker
FL
$2.3B
| $538K | 0.16% |
15,172
-668
| -4% | -$23.7K |
|
125
Cisco
CSCO
$269B
| $513K | 0.15% |
13,353
+93
| +0.7% | +$3.57K |
|