FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $239K | 0.09% |
2,470
+245
| +11% | +$23.7K |
|
|
VNE
152
DELISTED
Veoneer, Inc.
VNE
| $238K | 0.09% |
32,606
-3,059
| -9% | -$22.3K |
|
153
Kimberly-Clark
KMB
$42.7B
| $236K | 0.09% |
1,841
| – | – |
|
|
BTO
154
John Hancock Financial Opportunities Fund
BTO
$735M
| $191K | 0.08% |
+10,450
| New | +$191K |
|
|
THQ
155
abrdn Healthcare Opportunities Fund
THQ
$704M
| $186K | 0.07% |
+12,100
| New | +$186K |
|
|
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $147K | 0.06% |
+33,163
| New | +$147K |
|
157
Invesco Value Municipal Income Trust
IIM
$553M
| $143K | 0.06% |
+10,100
| New | +$143K |
|
158
BlackRock Municipal Income Trust
BFK
$423M
| $141K | 0.06% |
+10,871
| New | +$141K |
|
159
Chord Energy
CHRD
$6.39B
| $136K | 0.05% |
389,402
-38,900
| -9% | -$13.6K |
|
160
Ericsson
ERIC
$25.8B
| $134K | 0.05% |
16,614
-4,921
| -23% | -$39.7K |
|
161
Grayscale Bitcoin Trust
GBTC
$44.4B
| $123K | 0.05% |
+17,210
| New | +$123K |
|
162
Genworth Financial
GNW
$3.47B
| $115K | 0.05% |
34,542
-4,200
| -11% | -$14K |
|
163
Royce Value Trust
RVT
$1.92B
| $115K | 0.05% |
+11,848
| New | +$115K |
|
|
OGI
164
Organigram Holdings
OGI
$220M
| $113K | 0.04% |
56,650
+4,750
| +9% | +$9.48K |
|
|
SA
165
Seabridge Gold
SA
$1.8B
| $112K | 0.04% |
11,975
+425
| +4% | +$3.98K |
|
166
Option Care Health
OPCH
$4.62B
| $103K | 0.04% |
10,916
-33,259
| -75% | -$314K |
|
167
Village Farms International
VFF
$306M
| $89K | 0.04% |
31,150
+14,850
| +91% | +$42.4K |
|
|
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
| $88K | 0.03% |
+11,200
| New | +$88K |
|
169
Huntington Bancshares
HBAN
$25.8B
| $85K | 0.03% |
10,321
-400
| -4% | -$3.29K |
|
170
GrowGeneration
GRWG
$98M
| $79K | 0.03% |
20,650
-6,875
| -25% | -$26.3K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $76K | 0.03% |
22,050
-23,210
| -51% | -$80K |
|
172
Annaly Capital Management
NLY
$13.5B
| $76K | 0.03% |
14,973
| – | – |
|
173
Ford
F
$46.6B
| $62K | 0.02% |
12,858
-2,450
| -16% | -$11.8K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.03B
| $62K | 0.02% |
16,126
-178
| -1% | -$684 |
|
175
Nokia
NOK
$22.8B
| $41K | 0.02% |
13,329
| – | – |
|