FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.27M | 0.2% |
27,665
-918
| -3% | -$42K |
|
102
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.19% |
75,393
-2,932
| -4% | -$47.1K |
|
103
Automatic Data Processing
ADP
$123B
| $1.19M | 0.19% |
4,300
-1,012
| -19% | -$280K |
|
104
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.19% |
4,033
-777
| -16% | -$229K |
|
|
EIPI
105
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $1.17M | 0.19% |
60,396
-5,070
| -8% | -$98.1K |
|
106
Abbott
ABT
$231B
| $1.17M | 0.19% |
10,250
-241
| -2% | -$27.5K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.16M | 0.18% |
33,995
-159
| -0.5% | -$5.41K |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.18% |
7,084
-283
| -4% | -$46.1K |
|
109
Costco
COST
$418B
| $1.15M | 0.18% |
1,292
-36
| -3% | -$31.9K |
|
110
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.13M | 0.18% |
32,664
-8,543
| -21% | -$296K |
|
111
Public Storage
PSA
$51.7B
| $1.11M | 0.18% |
3,063
-1,086
| -26% | -$395K |
|
112
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.18% |
5,996
-103
| -2% | -$19K |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.18% |
3,697
-38
| -1% | -$11.3K |
|
114
TJX Companies
TJX
$152B
| $1.1M | 0.18% |
9,344
-470
| -5% | -$55.2K |
|
115
Netflix
NFLX
$513B
| $1.09M | 0.17% |
1,535
-77
| -5% | -$54.6K |
|
|
LAC
116
Lithium Americas
LAC
$723M
| $1.08M | 0.17% |
401,540
-43,879
| -10% | -$118K |
|
117
Coca-Cola
KO
$297B
| $1.07M | 0.17% |
14,933
-2,164
| -13% | -$156K |
|
118
F5
FFIV
$18B
| $1.07M | 0.17% |
+4,871
| New | +$1.07M |
|
119
Applied Materials
AMAT
$128B
| $1.06M | 0.17% |
5,237
-46
| -0.9% | -$9.29K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.16% |
2,210
-61
| -3% | -$28.4K |
|
|
121
Cisco
CSCO
$274B
| $1.02M | 0.16% |
19,151
-23,154
| -55% | -$1.23M |
|
122
Lowe's Companies
LOW
$145B
| $1.01M | 0.16% |
3,732
-366
| -9% | -$99.1K |
|
123
Philip Morris
PM
$260B
| $1M | 0.16% |
8,238
-435
| -5% | -$52.8K |
|
124
Cincinnati Financial
CINF
$24B
| $997K | 0.16% |
7,323
| – | – |
|
125
Bio-Techne
TECH
$8.5B
| $994K | 0.16% |
12,437
-2,977
| -19% | -$238K |
|