FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $690K | 0.13% |
7,280
| – | – |
|
|
ETG
152
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $688K | 0.13% |
32,351
-925
| -3% | -$19.7K |
|
|
GOGL
153
DELISTED
Golden Ocean Group
GOGL
| $685K | 0.13% |
65,000
| – | – |
|
154
Itron
ITRI
$5.53B
| $683K | 0.13% |
9,029
-1,737
| -16% | -$131K |
|
155
Hershey
HSY
$37.7B
| $682K | 0.13% |
4,028
| – | – |
|
156
Truist Financial
TFC
$59.8B
| $682K | 0.13% |
11,633
-407
| -3% | -$23.9K |
|
157
Linde
LIN
$222B
| $680K | 0.13% |
2,308
-55
| -2% | -$16.2K |
|
158
MarketWise
MKTW
$49.7M
| $673K | 0.13% |
+81,500
| New | +$673K |
|
|
CRON
159
Cronos Group
CRON
$961M
| $664K | 0.12% |
117,395
+515
| +0.4% | +$2.91K |
|
160
Advanced Micro Devices
AMD
$263B
| $657K | 0.12% |
6,382
-575
| -8% | -$59.2K |
|
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $648K | 0.12% |
46,420
| – | – |
|
162
RTX Corp
RTX
$211B
| $645K | 0.12% |
+7,501
| New | +$645K |
|
163
Coca-Cola
KO
$297B
| $640K | 0.12% |
12,194
+100
| +0.8% | +$5.25K |
|
164
Arcturus Therapeutics
ARCT
$454M
| $633K | 0.12% |
13,250
+925
| +8% | +$44.2K |
|
165
Royalty Pharma
RPRX
$15.6B
| $632K | 0.12% |
17,480
+920
| +6% | +$33.3K |
|
|
CYXT
166
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $617K | 0.12% |
66,756
-7,728
| -10% | -$71.4K |
|
167
Rockwell Automation
ROK
$38B
| $616K | 0.12% |
2,096
| – | – |
|
168
Katapult Holdings
KPLT
$86.5M
| $614K | 0.12% |
113,060
+103,060
| +1,031% | +$560K |
|
|
SILV
169
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $612K | 0.11% |
87,666
+4,614
| +6% | +$32.2K |
|
170
Goldman Sachs
GS
$221B
| $600K | 0.11% |
1,588
+674
| +74% | +$255K |
|
171
iShares Core High Dividend ETF
HDV
$11.7B
| $595K | 0.11% |
6,310
-3,516
| -36% | -$332K |
|
172
Duke Energy
DUK
$94.8B
| $590K | 0.11% |
6,050
+7
| +0.1% | +$683 |
|
173
Labcorp
LH
$22.7B
| $585K | 0.11% |
2,078
| – | – |
|
174
Ericsson
ERIC
$25.8B
| $582K | 0.11% |
51,990
-4,631
| -8% | -$51.8K |
|
175
Visa
V
$679B
| $582K | 0.11% |
2,615
| – | – |
|