FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
154
Closed
18
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.97B
| $439K | 0.1% |
7,581
+179
| +2% | +$10.4K |
|
177
Algonquin Power & Utilities
AQN
$4.35B
| $437K | 0.1% |
40,057
+835
| +2% | +$9.11K |
|
178
Kroger
KR
$44.8B
| $434K | 0.1% |
9,667
+2,689
| +39% | +$121K |
|
179
Costco
COST
$427B
| $405K | 0.09% |
812
+1
| +0.1% | +$499 |
|
180
Southern Company
SO
$101B
| $399K | 0.09% |
6,075
-109
| -2% | -$7.16K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $399K | 0.09% |
+5,281
| New | +$399K |
|
182
A.O. Smith
AOS
$10.3B
| $397K | 0.09% |
8,166
+194
| +2% | +$9.43K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $397K | 0.09% |
4,588
-798
| -15% | -$69.1K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $391K | 0.09% |
11,839
+17
| +0.1% | +$561 |
|
185
Bio-Rad Laboratories Class A
BIO
$8B
| $389K | 0.09% |
933
+22
| +2% | +$9.17K |
|
186
TEGNA Inc
TGNA
$3.38B
| $389K | 0.09% |
18,791
+417
| +2% | +$8.63K |
|
187
Bain Capital Specialty
BCSF
$1.02B
| $385K | 0.09% |
31,540
-16,908
| -35% | -$206K |
|
188
MarketAxess Holdings
MKTX
$7B
| $385K | 0.09% |
1,732
+41
| +2% | +$9.11K |
|
189
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $384K | 0.09% |
+1,467
| New | +$384K |
|
190
Gentex
GNTX
$6.25B
| $381K | 0.09% |
16,002
+381
| +2% | +$9.07K |
|
191
First American
FAF
$6.83B
| $373K | 0.09% |
8,093
+192
| +2% | +$8.85K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.09% |
8,298
-6,329
| -43% | -$282K |
|
193
Wells Fargo
WFC
$253B
| $365K | 0.08% |
8,026
-100
| -1% | -$4.55K |
|
194
Walmart
WMT
$801B
| $363K | 0.08% |
7,743
+27
| +0.3% | +$1.27K |
|
195
American Financial Group
AFG
$11.6B
| $362K | 0.08% |
2,686
| – | – |
|
196
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $362K | 0.08% |
3,500
| – | – |
|
197
Fastenal
FAST
$55.1B
| $361K | 0.08% |
15,680
-6,648
| -30% | -$153K |
|
198
CSX Corp
CSX
$60.6B
| $352K | 0.08% |
12,235
-984
| -7% | -$28.3K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $351K | 0.08% |
7,554
-700
| -8% | -$32.5K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $350K | 0.08% |
5,700
-700
| -11% | -$43K |
|