FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$88.5M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.1B
| $499K | 0.12% |
2,128
-41
| -2% | -$9.61K |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $496K | 0.11% |
12,454
-250
| -2% | -$9.96K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $490K | 0.11% |
2,530
| – | – |
|
154
Fidelity National Information Services
FIS
$35.7B
| $481K | 0.11% |
3,436
| – | – |
|
155
UnitedHealth
UNH
$286B
| $474K | 0.11% |
1,354
| – | – |
|
156
First Trust Capital Strength ETF
FTCS
$8.45B
| $469K | 0.11% |
7,011
-246
| -3% | -$16.5K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.5B
| $449K | 0.1% |
7,122
+190
| +3% | +$12K |
|
158
United Parcel Service
UPS
$71.9B
| $445K | 0.1% |
2,717
| – | – |
|
159
Enbridge
ENB
$105B
| $442K | 0.1% |
13,840
-192
| -1% | -$6.13K |
|
160
Labcorp
LH
$23B
| $442K | 0.1% |
2,512
-23
| -0.9% | -$4.05K |
|
161
Zillow
ZG
$20.3B
| $441K | 0.1% |
3,240
-930
| -22% | -$127K |
|
162
fuboTV
FUBO
$1.31B
| $436K | 0.1% |
+18,000
| New | +$436K |
|
163
CommScope
COMM
$3.6B
| $429K | 0.1% |
32,515
-2,939
| -8% | -$38.8K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $421K | 0.1% |
14,375
| – | – |
|
165
Micron Technology
MU
$144B
| $417K | 0.1% |
5,549
+255
| +5% | +$19.2K |
|
166
Foot Locker
FL
$2.3B
| $412K | 0.1% |
10,507
-4,665
| -31% | -$183K |
|
167
Ambarella
AMBA
$3.52B
| $408K | 0.09% |
4,470
-400
| -8% | -$36.5K |
|
168
Goldman Sachs
GS
$223B
| $406K | 0.09% |
1,536
+62
| +4% | +$16.4K |
|
169
Eli Lilly
LLY
$654B
| $406K | 0.09% |
2,407
| – | – |
|
170
Vanguard Value ETF
VTV
$143B
| $399K | 0.09% |
3,351
-713
| -18% | -$84.9K |
|
171
Walmart
WMT
$797B
| $398K | 0.09% |
8,205
+450
| +6% | +$21.8K |
|
|
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $393K | 0.09% |
+18,528
| New | +$393K |
|
173
Intercontinental Exchange
ICE
$99.7B
| $393K | 0.09% |
3,463
| – | – |
|
174
Baxter International
BAX
$12.6B
| $392K | 0.09% |
4,895
| – | – |
|
175
Applied Materials
AMAT
$128B
| $387K | 0.09% |
4,464
| – | – |
|