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 | |
|---|---|---|---|---|---|---|
|
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $780K | 0.15% |
208,086
-1,529,015
| -88% | -$5.73M |
|
127
VF Corp
VFC
$5.86B
| $776K | 0.15% |
10,259
-1,604
| -14% | -$121K |
|
128
Grayscale Bitcoin Trust
GBTC
$44.8B
| $771K | 0.15% |
24,929
-387
| -2% | -$12K |
|
129
Blackrock
BLK
$170B
| $770K | 0.15% |
839
-5
| -0.6% | -$4.59K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $770K | 0.15% |
9,691
| – | – |
|
|
131
Nutrien
NTR
$27.4B
| $767K | 0.15% |
+10,197
| New | +$767K |
|
132
Coca-Cola
KO
$292B
| $755K | 0.14% |
12,566
+372
| +3% | +$22.4K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748K | 0.14% |
14,581
+4,048
| +38% | +$208K |
|
134
3D Systems Corporation
DDD
$272M
| $743K | 0.14% |
34,490
-425
| -1% | -$9.16K |
|
|
MNRL
135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $742K | 0.14% |
35,197
-11,686
| -25% | -$246K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $736K | 0.14% |
22,259
+2,398
| +12% | +$79.3K |
|
137
Becton Dickinson
BDX
$55.1B
| $721K | 0.14% |
2,938
-4
| -0.1% | -$982 |
|
138
Rio Tinto
RIO
$104B
| $715K | 0.14% |
+10,681
| New | +$715K |
|
139
National CineMedia
NCMI
$411M
| $705K | 0.14% |
23,183
-1,452
| -6% | -$44.2K |
|
140
Kinross Gold
KGC
$26.9B
| $704K | 0.14% |
+121,108
| New | +$704K |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $704K | 0.14% |
16,402
-2,180
| -12% | -$93.6K |
|
142
Robert Half
RHI
$3.77B
| $698K | 0.13% |
6,256
+624
| +11% | +$69.6K |
|
|
BTWN
143
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $688K | 0.13% |
70,092
-6,385
| -8% | -$62.7K |
|
144
Truist Financial
TFC
$60B
| $687K | 0.13% |
11,633
| – | – |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $679K | 0.13% |
1,890
+174
| +10% | +$62.5K |
|
146
UnitedHealth
UNH
$286B
| $676K | 0.13% |
1,356
-1
| -0.1% | -$499 |
|
147
Apollo Global Management
APO
$75.3B
| $664K | 0.13% |
9,171
-6,617
| -42% | -$479K |
|
148
Alibaba
BABA
$323B
| $663K | 0.13% |
5,557
-1,015
| -15% | -$121K |
|
149
TJX Companies
TJX
$155B
| $653K | 0.13% |
8,518
-41
| -0.5% | -$3.14K |
|
150
United Parcel Service
UPS
$72.1B
| $649K | 0.12% |
2,990
| – | – |
|