FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
154
Closed
18
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.14B
| $625K | 0.15% |
7,789
-686
| -8% | -$55K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.14% |
8,093
+129
| +2% | +$9.79K |
|
128
Cintas
CTAS
$82.4B
| $611K | 0.14% |
5,956
| – | – |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $602K | 0.14% |
5,994
| – | – |
|
130
Williams Companies
WMB
$69.8B
| $598K | 0.14% |
20,468
+491
| +2% | +$14.3K |
|
131
Booking.com
BKNG
$178B
| $591K | 0.14% |
315
| – | – |
|
132
Iron Mountain
IRM
$27.2B
| $582K | 0.14% |
13,204
+233
| +2% | +$10.3K |
|
|
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $579K | 0.13% |
23,194
+489
| +2% | +$12.2K |
|
134
TJX Companies
TJX
$155B
| $577K | 0.13% |
8,191
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $576K | 0.13% |
9,712
+66
| +0.7% | +$3.91K |
|
136
Sun Communities
SUI
$16.2B
| $564K | 0.13% |
4,175
+77
| +2% | +$10.4K |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $562K | 0.13% |
123,894
+2,753
| +2% | +$12.5K |
|
138
Goldman Sachs
GS
$223B
| $556K | 0.13% |
1,666
-70
| -4% | -$23.4K |
|
139
Philip Morris
PM
$252B
| $550K | 0.13% |
6,167
-100
| -2% | -$8.92K |
|
140
Spok Holdings
SPOK
$359M
| $547K | 0.13% |
71,560
+1,590
| +2% | +$12.2K |
|
141
Duke Energy
DUK
$93.8B
| $546K | 0.13% |
6,029
+7
| +0.1% | +$634 |
|
142
Netflix
NFLX
$528B
| $544K | 0.13% |
1,861
-273
| -13% | -$79.8K |
|
143
Ollie's Bargain Outlet
OLLI
$8.18B
| $543K | 0.13% |
10,525
+250
| +2% | +$12.9K |
|
144
RCI Hospitality Holdings
RICK
$315M
| $541K | 0.13% |
8,213
-5,102
| -38% | -$336K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $537K | 0.12% |
13,903
-125
| -0.9% | -$4.83K |
|
146
Energy Transfer Partners
ET
$59.7B
| $531K | 0.12% |
48,014
+1,790
| +4% | +$19.8K |
|
147
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $527K | 0.12% |
16,002
-363
| -2% | -$12K |
|
148
Blackrock
BLK
$170B
| $523K | 0.12% |
822
| – | – |
|
|
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $522K | 0.12% |
32,349
| – | – |
|
150
United Parcel Service
UPS
$72.1B
| $520K | 0.12% |
3,112
| – | – |
|