FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $715K | 0.16% |
12,313
-300
| -2% | -$17.4K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $711K | 0.16% |
26,404
+1,588
| +6% | +$42.7K |
|
128
Amgen
AMGN
$154B
| $704K | 0.16% |
2,618
+63
| +2% | +$16.9K |
|
129
PetMed Express
PETS
$62.4M
| $702K | 0.16% |
68,487
+703
| +1% | +$7.21K |
|
130
Lowe's Companies
LOW
$145B
| $695K | 0.15% |
3,346
| – | – |
|
131
UnitedHealth
UNH
$280B
| $694K | 0.15% |
1,376
-69
| -5% | -$34.8K |
|
132
Ares Capital
ARCC
$15.8B
| $688K | 0.15% |
35,331
-110
| -0.3% | -$2.14K |
|
133
Applied Materials
AMAT
$126B
| $687K | 0.15% |
4,965
+560
| +13% | +$77.5K |
|
134
US Treasury 12 Month Bill ETF
OBIL
$277M
| $686K | 0.15% |
13,746
+3,684
| +37% | +$184K |
|
135
MSC Industrial Direct
MSM
$4.97B
| $684K | 0.15% |
6,969
-178
| -2% | -$17.5K |
|
136
PNC Financial Services
PNC
$80.9B
| $679K | 0.15% |
5,528
-24
| -0.4% | -$2.95K |
|
137
Cincinnati Financial
CINF
$23.9B
| $675K | 0.15% |
6,603
| – | – |
|
138
Cintas
CTAS
$82.8B
| $666K | 0.15% |
1,385
| – | – |
|
139
Aptus Behavioral Momentum ETF
ADME
$231M
| $664K | 0.15% |
18,947
-584
| -3% | -$20.5K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $664K | 0.15% |
9,635
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$61.2B
| $661K | 0.15% |
803
-300
| -27% | -$247K |
|
142
CVS Health
CVS
$94B
| $660K | 0.15% |
9,448
+956
| +11% | +$66.8K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $658K | 0.15% |
1,838
+19
| +1% | +$6.81K |
|
144
Honeywell
HON
$138B
| $613K | 0.14% |
3,318
-5
| -0.2% | -$924 |
|
|
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $612K | 0.14% |
138,778
| – | – |
|
146
SPDR Gold Trust
GLD
$110B
| $607K | 0.13% |
3,541
+844
| +31% | +$145K |
|
147
Visa
V
$679B
| $602K | 0.13% |
2,617
+66
| +3% | +$15.2K |
|
148
Duke Energy
DUK
$94.8B
| $575K | 0.13% |
6,516
+8
| +0.1% | +$706 |
|
149
Alliance Resource Partners
ARLP
$2.95B
| $565K | 0.13% |
25,075
| – | – |
|
150
Netflix
NFLX
$516B
| $557K | 0.12% |
1,475
-8
| -0.5% | -$3.02K |
|