FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$18M |
| 2 |
Tesla
TSLA
|
$8.36M |
| 3 |
Boeing
BA
|
$4.3M |
| 4 |
Chemed
CHE
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.83% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,058
| Closed | -$329K |
|
202
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,829
| Closed | -$1.05M |
|
|
MLNT
203
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $0 | ﹤0.01% |
+20
| New | – |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,855
| Closed | -$343K |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-11,350
| Closed | -$144K |
|
|
RHE
206
DELISTED
Regional Health Properties, Inc.
RHE
| – | – |
-119,102
| Closed | -$276K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| – | – |
-2,307
| Closed | -$322K |
|
|
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,445
| Closed | -$382K |
|
|
LUX
209
DELISTED
Luxottica Group
LUX
| – | – |
-4,650
| Closed | -$260K |
|
|
NUO
210
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-11,061
| Closed | -$167K |
|