FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1M | 0.22% |
5,646
+240
| +4% | +$42.6K |
|
102
Itron
ITRI
$5.62B
| $1M | 0.22% |
11,171
-122
| -1% | -$10.9K |
|
103
Target
TGT
$43.6B
| $996K | 0.22% |
4,961
+7
| +0.1% | +$1.41K |
|
104
CVS Health
CVS
$92.8B
| $994K | 0.22% |
13,318
-764
| -5% | -$57K |
|
105
3M
MMM
$82.8B
| $981K | 0.21% |
5,085
+66
| +1% | +$12.7K |
|
106
3D Systems Corporation
DDD
$295M
| $978K | 0.21% |
37,240
+6,840
| +23% | +$180K |
|
107
AbbVie
ABBV
$372B
| $955K | 0.21% |
8,849
+947
| +12% | +$102K |
|
108
Cincinnati Financial
CINF
$24B
| $942K | 0.2% |
9,043
-150
| -2% | -$15.6K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.2% |
2,876
| – | – |
|
110
Aptiv
APTV
$17.3B
| $902K | 0.2% |
6,455
-93
| -1% | -$13K |
|
111
Honeywell
HON
$139B
| $872K | 0.19% |
4,019
-431
| -10% | -$93.5K |
|
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $849K | 0.18% |
8,912
-23,689
| -73% | -$2.26M |
|
113
Bain Capital Specialty
BCSF
$1.03B
| $845K | 0.18% |
56,459
+1,525
| +3% | +$22.8K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $838K | 0.18% |
22,066
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.18% |
10,692
-597
| -5% | -$45.8K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $802K | 0.17% |
8,865
+230
| +3% | +$20.8K |
|
117
Booking.com
BKNG
$181B
| $784K | 0.17% |
329
+12
| +4% | +$28.6K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $780K | 0.17% |
16,093
-200
| -1% | -$9.69K |
|
119
Ericsson
ERIC
$26.2B
| $777K | 0.17% |
59,184
-1,892
| -3% | -$24.8K |
|
120
Lowe's Companies
LOW
$145B
| $774K | 0.17% |
4,052
+126
| +3% | +$24.1K |
|
121
AT&T
T
$209B
| $773K | 0.17% |
25,360
+1,815
| +8% | +$55.3K |
|
122
Coca-Cola
KO
$297B
| $743K | 0.16% |
14,130
+819
| +6% | +$43.1K |
|
123
McDonald's
MCD
$224B
| $741K | 0.16% |
3,294
-235
| -7% | -$52.9K |
|
124
Ares Capital
ARCC
$15.8B
| $735K | 0.16% |
38,852
-2,183
| -5% | -$41.3K |
|
125
Oracle
ORCL
$635B
| $731K | 0.16% |
10,193
+33
| +0.3% | +$2.37K |
|