FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $535K | 0.16% |
21,757
+1,000
| +5% | +$24.6K |
|
|
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $526K | 0.16% |
51,210
-6,383
| -11% | -$65.6K |
|
128
Wells Fargo
WFC
$258B
| $524K | 0.15% |
+20,595
| New | +$524K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $521K | 0.15% |
27,166
-1,900
| -7% | -$36.4K |
|
130
Bain Capital Specialty
BCSF
$1.01B
| $519K | 0.15% |
49,654
+7,844
| +19% | +$73.7K |
|
131
PNC Financial Services
PNC
$80.7B
| $516K | 0.15% |
4,956
+203
| +4% | +$21.1K |
|
132
First Trust Capital Strength ETF
FTCS
$8.46B
| $504K | 0.15% |
+8,427
| New | +$504K |
|
|
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $504K | 0.15% |
51,171
+141
| +0.3% | +$1.39K |
|
134
Blackrock
BLK
$170B
| $504K | 0.15% |
887
-30
| -3% | -$17K |
|
135
Sprott Physical Gold
PHYS
$12.7B
| $501K | 0.15% |
+34,400
| New | +$501K |
|
136
Duke Energy
DUK
$94.5B
| $500K | 0.15% |
6,224
+582
| +10% | +$46.8K |
|
137
RTX Corp
RTX
$212B
| $497K | 0.15% |
7,919
+2,705
| +52% | -$23K |
|
138
Vanguard Value ETF
VTV
$143B
| $494K | 0.15% |
4,962
+928
| +23% | +$92.4K |
|
139
Rockwell Automation
ROK
$38.1B
| $476K | 0.14% |
2,156
-89
| -4% | -$19.6K |
|
140
H&R Block
HRB
$6.83B
| $469K | 0.14% |
30,703
-5,483
| -15% | -$83.8K |
|
141
TJX Companies
TJX
$155B
| $464K | 0.14% |
8,857
-125
| -1% | -$6.55K |
|
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $461K | 0.14% |
42,093
| – | – |
|
143
Foot Locker
FL
$2.3B
| $461K | 0.14% |
15,840
-591
| -4% | -$17.2K |
|
144
Nokia
NOK
$23.6B
| $460K | 0.14% |
105,803
+92,474
| +694% | +$402K |
|
145
Vanguard Growth ETF
VUG
$185B
| $454K | 0.13% |
2,243
+568
| +34% | +$115K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $450K | 0.13% |
7,900
-1,100
| -12% | -$62.7K |
|
147
Farmer Brothers
FARM
$41.2M
| $448K | 0.13% |
71,087
-12,480
| -15% | -$78.7K |
|
148
Truist Financial
TFC
$59.8B
| $447K | 0.13% |
11,946
+581
| +5% | +$21.7K |
|
149
Philip Morris
PM
$254B
| $436K | 0.13% |
5,960
+250
| +4% | +$18.3K |
|
150
Baxter International
BAX
$12.1B
| $430K | 0.13% |
4,950
+526
| +12% | +$45.7K |
|