FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $613K | 0.13% |
+11,769
| New | +$613K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $611K | 0.13% |
17,702
-2,000
| -10% | -$69K |
|
153
RTX Corp
RTX
$211B
| $608K | 0.13% |
7,231
| – | – |
|
154
Walt Disney
DIS
$213B
| $608K | 0.13% |
6,732
-18
| -0.3% | -$1.63K |
|
155
Williams Companies
WMB
$70.1B
| $599K | 0.12% |
17,193
-4,674
| -21% | -$163K |
|
156
Fidelity National Information Services
FIS
$35.7B
| $592K | 0.12% |
9,853
-173
| -2% | -$10.4K |
|
157
Goldman Sachs
GS
$221B
| $583K | 0.12% |
1,512
-4
| -0.3% | -$1.54K |
|
158
Canadian Pacific Kansas City
CP
$70.2B
| $581K | 0.12% |
+7,347
| New | +$581K |
|
159
MPLX
MPLX
$51.9B
| $577K | 0.12% |
+15,727
| New | +$577K |
|
160
First Trust Capital Strength ETF
FTCS
$8.47B
| $575K | 0.12% |
7,182
+50
| +0.7% | +$4K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $572K | 0.12% |
10,619
| – | – |
|
162
Rockwell Automation
ROK
$38B
| $563K | 0.12% |
1,812
| – | – |
|
163
Philip Morris
PM
$261B
| $556K | 0.12% |
5,912
-13
| -0.2% | -$1.22K |
|
164
3M
MMM
$82.2B
| $540K | 0.11% |
4,935
-341
| -6% | -$37.3K |
|
165
Linde
LIN
$222B
| $536K | 0.11% |
+1,304
| New | +$536K |
|
166
Costco
COST
$416B
| $533K | 0.11% |
808
+7
| +0.9% | +$4.62K |
|
|
CRON
167
Cronos Group
CRON
$961M
| $526K | 0.11% |
251,841
+28,340
| +13% | +$59.2K |
|
168
iShares Russell 2000 ETF
IWM
$66.7B
| $517K | 0.11% |
26,568
+24,054
| +957% | +$468K |
|
169
Kroger
KR
$45.4B
| $508K | 0.11% |
11,108
+121
| +1% | +$5.53K |
|
170
PetMed Express
PETS
$62.4M
| $499K | 0.1% |
65,954
-2,533
| -4% | -$19.2K |
|
|
SILV
171
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $498K | 0.1% |
76,042
-62,736
| -45% | -$411K |
|
172
Arcturus Therapeutics
ARCT
$454M
| $490K | 0.1% |
15,550
+500
| +3% | +$15.8K |
|
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $485K | 0.1% |
39,787
-1,275
| -3% | -$15.5K |
|
174
Suncor Energy
SU
$50.1B
| $480K | 0.1% |
14,991
-378
| -2% | -$12.1K |
|
175
IBM
IBM
$225B
| $477K | 0.1% |
2,916
-292
| -9% | -$47.8K |
|