FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
