FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
S&P Global
SPGI
$165B
| $724K | 0.15% |
+2,100
| New | +$724K |
|
127
United Therapeutics
UTHR
$18.3B
| $723K | 0.15% |
3,229
+1,399
| +76% | +$313K |
|
128
Erie Indemnity
ERIE
$17.7B
| $715K | 0.15% |
3,086
+1,609
| +109% | +$373K |
|
129
Williams Companies
WMB
$70.1B
| $709K | 0.15% |
23,749
+2,271
| +11% | +$67.8K |
|
130
Becton Dickinson
BDX
$53.9B
| $705K | 0.15% |
2,853
-10
| -0.3% | -$2.47K |
|
131
Bio-Rad Laboratories Class A
BIO
$7.87B
| $701K | 0.15% |
1,464
+531
| +57% | +$254K |
|
132
Sun Communities
SUI
$15.6B
| $696K | 0.15% |
4,940
+135
| +3% | +$19K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $694K | 0.15% |
9,635
-77
| -0.8% | -$5.55K |
|
134
UnitedHealth
UNH
$280B
| $694K | 0.15% |
1,445
+100
| +7% | +$48K |
|
135
Target
TGT
$42B
| $691K | 0.15% |
4,164
-29
| -0.7% | -$4.81K |
|
136
Cintas
CTAS
$82.8B
| $686K | 0.15% |
1,489
| – | – |
|
137
Aptus Behavioral Momentum ETF
ADME
$231M
| $682K | 0.14% |
19,675
-757
| -4% | -$26.2K |
|
138
Lowe's Companies
LOW
$145B
| $682K | 0.14% |
3,346
-45
| -1% | -$9.17K |
|
139
Hormel Foods
HRL
$13.8B
| $678K | 0.14% |
16,792
-805
| -5% | -$32.5K |
|
140
CVS Health
CVS
$94B
| $675K | 0.14% |
8,920
-182
| -2% | -$13.8K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $664K | 0.14% |
13,219
| – | – |
|
142
Walt Disney
DIS
$213B
| $656K | 0.14% |
6,568
-48
| -0.7% | -$4.79K |
|
143
TJX Companies
TJX
$155B
| $654K | 0.14% |
8,293
+101
| +1% | +$7.97K |
|
144
Ares Capital
ARCC
$15.7B
| $652K | 0.14% |
35,620
-1,056
| -3% | -$19.3K |
|
145
Honeywell
HON
$138B
| $641K | 0.14% |
3,322
-385
| -10% | -$74.3K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $639K | 0.14% |
109,269
+14,427
| +15% | +$84.4K |
|
147
Duke Energy
DUK
$94.8B
| $622K | 0.13% |
6,499
+463
| +8% | +$44.3K |
|
148
MSC Industrial Direct
MSM
$4.97B
| $622K | 0.13% |
7,375
-166
| -2% | -$14K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $621K | 0.13% |
8,093
| – | – |
|
150
Amgen
AMGN
$154B
| $618K | 0.13% |
2,532
+1
| +0% | +$244 |
|