FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
-$77.3M
(-15%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $555K | 0.12% |
29,140
+4,700
| +19% | +$89.5K |
|
152
West Pharmaceutical
WST
$17.8B
| $552K | 0.12% |
1,826
-710
| -28% | -$215K |
|
153
Booking.com
BKNG
$181B
| $551K | 0.12% |
315
-10
| -3% | -$17.5K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.12% |
14,627
+7,732
| +112% | +$290K |
|
155
United Therapeutics
UTHR
$17.2B
| $536K | 0.12% |
2,279
+139
| +6% | +$32.7K |
|
156
Kohl's
KSS
$1.84B
| $529K | 0.12% |
+14,837
| New | +$529K |
|
157
Goldman Sachs
GS
$227B
| $527K | 0.12% |
1,736
+48
| +3% | +$14.6K |
|
158
Algonquin Power & Utilities
AQN
$4.33B
| $526K | 0.12% |
39,222
+6,014
| +18% | +$80.7K |
|
159
SPDR Gold Trust
GLD
$110B
| $522K | 0.12% |
3,189
-93
| -3% | -$15.2K |
|
|
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $521K | 0.12% |
32,349
| – | – |
|
161
Skyworks Solutions
SWKS
$11.1B
| $519K | 0.12% |
5,386
-505
| -9% | -$48.7K |
|
162
Visa
V
$681B
| $512K | 0.12% |
2,551
+17
| +0.7% | +$3.41K |
|
163
Blackrock
BLK
$172B
| $501K | 0.11% |
822
| – | – |
|
164
First Trust Capital Strength ETF
FTCS
$8.51B
| $501K | 0.11% |
7,132
| – | – |
|
165
Advanced Micro Devices
AMD
$263B
| $497K | 0.11% |
5,552
-93
| -2% | -$8.33K |
|
166
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $494K | 0.11% |
+2,516
| New | +$494K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $491K | 0.11% |
1,971
+615
| +45% | +$153K |
|
168
Norfolk Southern
NSC
$62.8B
| $488K | 0.11% |
2,121
-5
| -0.2% | -$1.15K |
|
169
Labcorp
LH
$22.9B
| $479K | 0.11% |
2,368
| – | – |
|
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $472K | 0.11% |
41,670
| – | – |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $466K | 0.1% |
13,225
-500
| -4% | -$17.6K |
|
172
Maximus
MMS
$4.99B
| $463K | 0.1% |
7,402
+2,862
| +63% | +$179K |
|
173
TJX Companies
TJX
$157B
| $462K | 0.1% |
8,191
-290
| -3% | -$16.4K |
|
174
Energy Transfer Partners
ET
$60.6B
| $461K | 0.1% |
46,224
-5,355
| -10% | -$53.4K |
|
175
Graco
GGG
$14.3B
| $455K | 0.1% |
7,648
+2,765
| +57% | +$164K |
|