FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $363K | 0.14% |
16,431
-1,356
| -8% | -$30K |
|
127
McDonald's
MCD
$225B
| $363K | 0.14% |
2,192
-116
| -5% | -$19.2K |
|
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $361K | 0.14% |
+15,900
| New | +$361K |
|
129
Baxter International
BAX
$12.4B
| $359K | 0.14% |
4,424
-695
| -14% | -$56.4K |
|
130
Vanguard Value ETF
VTV
$143B
| $359K | 0.14% |
+4,034
| New | +$359K |
|
131
Truist Financial
TFC
$59.9B
| $350K | 0.14% |
11,365
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $340K | 0.13% |
3,953
-750
| -16% | -$64.5K |
|
133
Rockwell Automation
ROK
$38B
| $339K | 0.13% |
2,245
-15
| -0.7% | -$2.27K |
|
134
Advanced Micro Devices
AMD
$263B
| $319K | 0.13% |
6,997
+262
| +4% | +$11.9K |
|
135
CommScope
COMM
$3.53B
| $318K | 0.13% |
34,829
-4,337
| -11% | -$39.6K |
|
136
Eli Lilly
LLY
$659B
| $303K | 0.12% |
2,186
| – | – |
|
137
Kroger
KR
$45.4B
| $293K | 0.12% |
+9,728
| New | +$293K |
|
138
Snap
SNAP
$12.4B
| $285K | 0.11% |
24,000
-800
| -3% | -$9.5K |
|
139
Norfolk Southern
NSC
$62.4B
| $274K | 0.11% |
1,879
| – | – |
|
140
Intercontinental Exchange
ICE
$100B
| $272K | 0.11% |
3,368
| – | – |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | 0.11% |
+9,000
| New | +$267K |
|
142
Walmart
WMT
$781B
| $265K | 0.1% |
2,333
-70
| -3% | -$7.95K |
|
143
Vanguard Growth ETF
VUG
$183B
| $262K | 0.1% |
+1,675
| New | +$262K |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $259K | 0.1% |
5,300
-1,525
| -22% | -$74.5K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258K | 0.1% |
+4,784
| New | +$258K |
|
|
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $257K | 0.1% |
+18,528
| New | +$257K |
|
147
IBM
IBM
$225B
| $254K | 0.1% |
2,288
-1,314
| -36% | -$146K |
|
148
Labcorp
LH
$22.8B
| $254K | 0.1% |
2,010
-80
| -4% | -$10.1K |
|
149
United Parcel Service
UPS
$72.2B
| $254K | 0.1% |
+2,717
| New | +$254K |
|
150
Lyft
LYFT
$6.97B
| $242K | 0.1% |
9,000
-3,000
| -25% | -$80.7K |
|