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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $454K | 0.1% |
3,286
+367
| +13% | +$50.7K |
|
177
Bio-Rad Laboratories Class A
BIO
$8B
| $451K | 0.1% |
911
+15
| +2% | +$7.43K |
|
178
Houlihan Lokey
HLI
$13.9B
| $449K | 0.1% |
5,692
+1,810
| +47% | +$143K |
|
179
Landstar System
LSTR
$4.58B
| $449K | 0.1% |
3,090
+1,530
| +98% | +$222K |
|
|
MAXR
180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $448K | 0.1% |
17,103
-27,912
| -62% | -$731K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $447K | 0.1% |
11,005
+3,297
| +43% | +$134K |
|
182
Southern Company
SO
$101B
| $441K | 0.1% |
6,184
| – | – |
|
183
Spok Holdings
SPOK
$359M
| $441K | 0.1% |
+69,970
| New | +$441K |
|
184
Lockheed Martin
LMT
$108B
| $439K | 0.1% |
1,024
+7
| +0.7% | +$3K |
|
185
Gentex
GNTX
$6.25B
| $437K | 0.1% |
15,621
+3,114
| +25% | +$87.1K |
|
186
A.O. Smith
AOS
$10.3B
| $436K | 0.1% |
7,972
+2,892
| +57% | +$158K |
|
187
MarketAxess Holdings
MKTX
$7B
| $433K | 0.1% |
1,691
+33
| +2% | +$8.45K |
|
188
iShares Russell 2000 ETF
IWM
$67.7B
| $431K | 0.1% |
2,532
| – | – |
|
189
First American
FAF
$6.83B
| $418K | 0.09% |
7,901
+3,142
| +66% | +$166K |
|
190
Boston Beer
SAM
$2.47B
| $418K | 0.09% |
1,379
+52
| +4% | +$15.8K |
|
191
Silicon Motion
SIMO
$2.8B
| $403K | 0.09% |
+4,810
| New | +$403K |
|
192
Costco
COST
$427B
| $396K | 0.09% |
811
+5
| +0.6% | +$2.44K |
|
193
VF Corp
VFC
$5.86B
| $396K | 0.09% |
8,958
-1,064
| -11% | -$47K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $392K | 0.09% |
6,400
-500
| -7% | -$30.6K |
|
195
MarketWise
MKTW
$49.3M
| $392K | 0.09% |
5,450
-14,700
| -73% | -$1.06M |
|
196
CSX Corp
CSX
$60.6B
| $391K | 0.09% |
13,219
| – | – |
|
197
Ameren
AEE
$27.2B
| $389K | 0.09% |
4,306
| – | – |
|
198
Netflix
NFLX
$528B
| $387K | 0.09% |
2,134
+244
| +13% | +$44.2K |
|
199
TEGNA Inc
TGNA
$3.38B
| $385K | 0.09% |
+18,374
| New | +$385K |
|
|
FSTX
200
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $382K | 0.09% |
+61,090
| New | +$382K |
|