FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $733K | 0.15% |
+8,024
| New | +$733K |
|
127
Cincinnati Financial
CINF
$23.9B
| $729K | 0.15% |
7,050
+447
| +7% | +$46.2K |
|
128
TEGNA Inc
TGNA
$3.41B
| $727K | 0.15% |
47,506
-1,866
| -4% | -$28.6K |
|
129
iShares MSCI EAFE ETF
EFA
$65.3B
| $726K | 0.15% |
9,635
| – | – |
|
130
Target
TGT
$42B
| $725K | 0.15% |
5,091
+925
| +22% | +$132K |
|
131
UnitedHealth
UNH
$280B
| $725K | 0.15% |
1,376
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $717K | 0.15% |
3,221
-125
| -4% | -$27.8K |
|
133
Netflix
NFLX
$516B
| $707K | 0.15% |
1,453
-22
| -1% | -$10.7K |
|
134
Amgen
AMGN
$154B
| $701K | 0.15% |
2,433
-185
| -7% | -$53.3K |
|
135
Aptus Behavioral Momentum ETF
ADME
$231M
| $698K | 0.14% |
17,886
-1,061
| -6% | -$41.4K |
|
136
Honeywell
HON
$138B
| $696K | 0.14% |
3,319
+1
| +0% | +$210 |
|
137
Becton Dickinson
BDX
$53.9B
| $696K | 0.14% |
2,853
| – | – |
|
138
CVS Health
CVS
$94B
| $694K | 0.14% |
8,795
-653
| -7% | -$51.6K |
|
139
Regeneron Pharmaceuticals
REGN
$61.2B
| $689K | 0.14% |
784
-19
| -2% | -$16.7K |
|
140
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $685K | 0.14% |
+16,739
| New | +$685K |
|
141
Visa
V
$679B
| $677K | 0.14% |
2,602
-15
| -0.6% | -$3.91K |
|
142
SPDR Gold Trust
GLD
$110B
| $677K | 0.14% |
3,541
| – | – |
|
143
Broadcom
AVGO
$1.4T
| $675K | 0.14% |
604
-48
| -7% | -$53.6K |
|
144
Blackrock
BLK
$173B
| $659K | 0.14% |
812
| – | – |
|
145
Ares Capital
ARCC
$15.8B
| $648K | 0.13% |
32,337
-2,994
| -8% | -$60K |
|
146
Erie Indemnity
ERIE
$17.7B
| $638K | 0.13% |
1,906
-865
| -31% | -$290K |
|
147
Duke Energy
DUK
$94.8B
| $633K | 0.13% |
6,525
+9
| +0.1% | +$873 |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $632K | 0.13% |
12,313
| – | – |
|
149
NextEra Energy, Inc.
NEE
$150B
| $624K | 0.13% |
10,271
+2,178
| +27% | +$132K |
|
150
MSC Industrial Direct
MSM
$4.97B
| $614K | 0.13% |
6,062
-907
| -13% | -$91.8K |
|