FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $1.01M | 0.19% |
21,040
+1,988
| +10% | +$95.4K |
|
102
CVS Health
CVS
$93.5B
| $989K | 0.19% |
9,513
-522
| -5% | -$54.3K |
|
103
Aptiv
APTV
$17.5B
| $982K | 0.19% |
5,769
-145
| -2% | -$24.7K |
|
|
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $952K | 0.18% |
109,269
+41,857
| +62% | +$365K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $950K | 0.18% |
5,947
-145
| -2% | -$23.2K |
|
106
Lowe's Companies
LOW
$148B
| $948K | 0.18% |
3,651
-188
| -5% | -$48.8K |
|
107
Hormel Foods
HRL
$13.9B
| $940K | 0.18% |
19,182
-3,032
| -14% | -$149K |
|
108
Aptus Behavioral Momentum ETF
ADME
$234M
| $929K | 0.18% |
21,490
-824
| -4% | -$35.6K |
|
109
3M
MMM
$82.8B
| $929K | 0.18% |
6,183
+100
| +2% | +$15K |
|
110
Regeneron Pharmaceuticals
REGN
$60.1B
| $928K | 0.18% |
1,470
+147
| +11% | +$92.8K |
|
111
Brookfield Infrastructure Partners
BIP
$14.1B
| $904K | 0.17% |
22,289
+572
| +3% | +$23.2K |
|
|
112
BP
BP
$88.4B
| $902K | 0.17% |
+33,862
| New | +$902K |
|
|
113
BHP
BHP
$141B
| $894K | 0.17% |
+16,612
| New | +$894K |
|
114
Oracle
ORCL
$626B
| $888K | 0.17% |
10,002
-32
| -0.3% | -$2.84K |
|
115
Advanced Micro Devices
AMD
$263B
| $877K | 0.17% |
6,092
-290
| -5% | -$41.7K |
|
116
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $877K | 0.17% |
16,339
+390
| +2% | +$20.9K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $854K | 0.16% |
9,313
| – | – |
|
118
Cincinnati Financial
CINF
$24.3B
| $833K | 0.16% |
7,203
-1,190
| -14% | -$138K |
|
119
Booking.com
BKNG
$181B
| $801K | 0.15% |
325
-2
| -0.6% | -$4.93K |
|
120
Linde
LIN
$222B
| $796K | 0.15% |
2,308
| – | – |
|
121
Bain Capital Specialty
BCSF
$1.02B
| $794K | 0.15% |
51,465
-350
| -0.7% | -$5.4K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $793K | 0.15% |
14,186
-612
| -4% | -$34.2K |
|
123
Honeywell
HON
$137B
| $791K | 0.15% |
3,785
-54
| -1% | -$11.3K |
|
124
MSC Industrial Direct
MSM
$5.16B
| $790K | 0.15% |
9,335
-1,217
| -12% | -$103K |
|
125
Hershey
HSY
$37.6B
| $781K | 0.15% |
4,016
-12
| -0.3% | -$2.33K |
|