FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $417K | 0.09% |
4,946
+51
| +1% | +$4.3K |
|
177
JetBlue
JBLU
$2B
| $407K | 0.09% |
+20,000
| New | +$407K |
|
178
Accenture
ACN
$160B
| $404K | 0.09% |
+1,450
| New | +$404K |
|
|
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $404K | 0.09% |
18,528
| – | – |
|
180
Walmart
WMT
$781B
| $398K | 0.09% |
2,932
+197
| +7% | +$26.7K |
|
181
CommScope
COMM
$3.53B
| $397K | 0.09% |
25,810
-6,705
| -21% | -$103K |
|
182
DuPont de Nemours
DD
$31.7B
| $397K | 0.09% |
5,078
+135
| +3% | +$10.6K |
|
183
Zillow
ZG
$19.1B
| $395K | 0.09% |
3,120
-120
| -4% | -$15.2K |
|
184
CSX Corp
CSX
$60B
| $393K | 0.09% |
4,073
+36
| +0.9% | +$3.47K |
|
185
Union Pacific
UNP
$132B
| $389K | 0.08% |
1,763
+216
| +14% | +$47.7K |
|
186
Lyft
LYFT
$6.97B
| $386K | 0.08% |
5,982
-500
| -8% | -$32.3K |
|
187
iShares Russell 1000 Growth ETF
IWF
$115B
| $378K | 0.08% |
1,545
-15
| -1% | -$3.67K |
|
188
Vanguard Value ETF
VTV
$143B
| $375K | 0.08% |
2,843
-508
| -15% | -$67K |
|
189
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $368K | 0.08% |
5,500
| – | – |
|
190
SPDR S&P Bank ETF
KBE
$1.6B
| $366K | 0.08% |
7,000
| – | – |
|
191
Southern Copper
SCCO
$79B
| $366K | 0.08% |
5,267
-239
| -4% | -$16.6K |
|
192
IBM
IBM
$225B
| $363K | 0.08% |
2,720
+321
| +13% | +$42.8K |
|
193
Vanguard Total World Stock ETF
VT
$51.2B
| $363K | 0.08% |
3,684
| – | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $361K | 0.08% |
3,287
-71
| -2% | -$7.8K |
|
195
Stifel
SF
$11.7B
| $355K | 0.08% |
5,401
-1,500
| -22% | -$98.6K |
|
196
BGC Group
BGC
$4.59B
| $352K | 0.08% |
69,900
+18,700
| +37% | +$94.2K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $349K | 0.08% |
7,027
-101
| -1% | -$5.02K |
|
198
Dow Inc
DOW
$17.3B
| $343K | 0.07% |
5,315
-101
| -2% | -$6.52K |
|
199
Gilead Sciences
GILD
$140B
| $342K | 0.07% |
5,156
+113
| +2% | +$7.5K |
|
|
CLDR
200
DELISTED
Cloudera, Inc.
CLDR
| $340K | 0.07% |
27,750
+13,450
| +94% | +$165K |
|