FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $652K | 0.14% |
6,957
+485
| +7% | +$45.5K |
|
|
GOGL
152
DELISTED
Golden Ocean Group
GOGL
| $643K | 0.14% |
+65,000
| New | +$643K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $643K | 0.14% |
15,961
+5,453
| +52% | +$220K |
|
154
ScottsMiracle-Gro
SMG
$3.48B
| $641K | 0.14% |
3,539
-1,114
| -24% | -$202K |
|
155
Visa
V
$679B
| $639K | 0.14% |
2,615
-60
| -2% | -$14.7K |
|
156
NCR Voyix
VYX
$1.75B
| $632K | 0.14% |
+7,559
| New | +$632K |
|
157
Cintas
CTAS
$82.8B
| $616K | 0.13% |
1,594
-380
| -19% | -$147K |
|
158
Duke Energy
DUK
$94.8B
| $614K | 0.13% |
6,043
-69
| -1% | -$7.01K |
|
159
Rockwell Automation
ROK
$38B
| $614K | 0.13% |
2,096
-25
| -1% | -$7.32K |
|
160
United Parcel Service
UPS
$72.2B
| $608K | 0.13% |
2,890
| – | – |
|
161
GrowGeneration
GRWG
$98.6M
| $598K | 0.13% |
12,425
-350
| -3% | -$16.8K |
|
162
SPDR Gold Trust
GLD
$110B
| $597K | 0.13% |
3,563
+188
| +6% | +$31.5K |
|
|
SILV
163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $596K | 0.13% |
+83,052
| New | +$596K |
|
164
Amgen
AMGN
$154B
| $582K | 0.13% |
2,351
-304
| -11% | -$75.3K |
|
165
TJX Companies
TJX
$155B
| $580K | 0.12% |
8,608
| – | – |
|
166
Labcorp
LH
$22.7B
| $574K | 0.12% |
2,078
-80
| -4% | -$22.1K |
|
167
Norfolk Southern
NSC
$62.4B
| $557K | 0.12% |
2,128
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.7B
| $544K | 0.12% |
2,530
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $536K | 0.12% |
1,950
+405
| +26% | +$111K |
|
170
Enbridge
ENB
$105B
| $534K | 0.11% |
13,570
-270
| -2% | -$10.6K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $512K | 0.11% |
4,806
+1,519
| +46% | +$162K |
|
172
Fidelity National Information Services
FIS
$35.7B
| $509K | 0.11% |
3,446
-188
| -5% | -$27.8K |
|
|
173
Aptus Behavioral Momentum ETF
ADME
$231M
| $502K | 0.11% |
12,482
-121,526
| -91% | -$4.89M |
|
174
Ameren
AEE
$27B
| $494K | 0.11% |
+5,806
| New | +$494K |
|
|
GRX
175
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $494K | 0.11% |
37,091
-7,166
| -16% | -$95.4K |
|