FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
126
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $730K | 0.16% |
42,169
+4,009
| +11% | +$69.4K |
|
127
Cisco
CSCO
$268B
| $711K | 0.15% |
13,679
+872
| +7% | +$45.3K |
|
128
Truist Financial
TFC
$59.9B
| $708K | 0.15% |
12,040
+109
| +0.9% | +$6.41K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $706K | 0.15% |
9,349
+445
| +5% | +$33.6K |
|
130
Becton Dickinson
BDX
$53.9B
| $698K | 0.15% |
2,870
+10
| +0.3% | +$2.43K |
|
131
Cintas
CTAS
$82.8B
| $688K | 0.15% |
1,974
-55
| -3% | -$19.2K |
|
132
Blackrock
BLK
$173B
| $682K | 0.15% |
889
+2
| +0.2% | +$1.53K |
|
|
ETG
133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $674K | 0.15% |
35,642
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $667K | 0.15% |
10,577
+376
| +4% | +$23.7K |
|
135
Amgen
AMGN
$154B
| $661K | 0.14% |
2,655
| – | – |
|
136
Linde
LIN
$222B
| $661K | 0.14% |
2,363
| – | – |
|
137
Philip Morris
PM
$261B
| $646K | 0.14% |
7,280
+130
| +2% | +$11.5K |
|
138
Hershey
HSY
$37.7B
| $639K | 0.14% |
4,028
| – | – |
|
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $621K | 0.14% |
48,454
| – | – |
|
140
RTX Corp
RTX
$212B
| $594K | 0.13% |
7,687
-90
| -1% | -$6.96K |
|
141
Duke Energy
DUK
$94.8B
| $589K | 0.13% |
6,112
-542
| -8% | -$52.2K |
|
142
Norfolk Southern
NSC
$62.4B
| $577K | 0.13% |
2,128
| – | – |
|
143
Visa
V
$679B
| $577K | 0.13% |
2,675
-437
| -14% | -$94.3K |
|
144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $571K | 0.12% |
20,799
-700
| -3% | -$19.2K |
|
145
TJX Companies
TJX
$155B
| $568K | 0.12% |
8,608
+1
| +0% | +$66 |
|
146
GrowGeneration
GRWG
$98M
| $566K | 0.12% |
12,775
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $565K | 0.12% |
2,530
| – | – |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $564K | 0.12% |
12,424
-30
| -0.2% | -$1.36K |
|
|
ETJ
149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $560K | 0.12% |
51,578
+133
| +0.3% | +$1.44K |
|
150
Rockwell Automation
ROK
$38B
| $560K | 0.12% |
2,121
| – | – |
|