FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $927K | 0.2% |
11,299
-2,019
| -15% | -$166K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.2% |
3,328
-4,623
| -58% | -$1.28M |
|
103
Prologis
PLD
$106B
| $915K | 0.2% |
+7,265
| New | +$915K |
|
104
Honeywell
HON
$139B
| $880K | 0.19% |
3,839
-180
| -4% | -$41.3K |
|
105
JPMorgan Chase
JPM
$829B
| $860K | 0.18% |
5,528
-3,597
| -39% | -$560K |
|
106
Apollo Global Management
APO
$77.9B
| $853K | 0.18% |
+15,109
| New | +$853K |
|
107
Williams Companies
WMB
$70.7B
| $834K | 0.18% |
+33,637
| New | +$834K |
|
|
MNRL
108
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $829K | 0.18% |
+44,738
| New | +$829K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17B
| $827K | 0.18% |
46,224
-61,890
| -57% | -$1.11M |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.18% |
8,790
-75
| -0.8% | -$7.01K |
|
111
Bain Capital Specialty
BCSF
$1.03B
| $816K | 0.18% |
53,459
-3,000
| -5% | -$45.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $814K | 0.17% |
10,988
+3,790
| +53% | +$281K |
|
113
Farmer Brothers
FARM
$43.1M
| $800K | 0.17% |
77,165
-48,200
| -38% | -$500K |
|
114
Sprinklr
CXM
$2.24B
| $797K | 0.17% |
+41,737
| New | +$797K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $796K | 0.17% |
21,794
-272
| -1% | -$9.93K |
|
116
Cisco
CSCO
$274B
| $793K | 0.17% |
14,793
+1,114
| +8% | +$59.7K |
|
117
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $772K | 0.17% |
+72,068
| New | +$772K |
|
118
Ares Capital
ARCC
$15.8B
| $765K | 0.16% |
38,366
-486
| -1% | -$9.69K |
|
119
UnitedHealth
UNH
$281B
| $764K | 0.16% |
1,908
+473
| +33% | +$189K |
|
120
Lowe's Companies
LOW
$145B
| $762K | 0.16% |
3,889
-163
| -4% | -$31.9K |
|
121
McDonald's
MCD
$224B
| $761K | 0.16% |
3,261
-33
| -1% | -$7.7K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $759K | 0.16% |
2,850
-1,165
| -29% | -$310K |
|
123
IAC Inc
IAC
$2.94B
| $758K | 0.16% |
+5,658
| New | +$758K |
|
124
Nutrien
NTR
$28B
| $758K | 0.16% |
+13,176
| New | +$758K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $758K | 0.16% |
+17,604
| New | +$758K |
|