FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global REIT ETF
REET
$3.93B
| $364K | 0.08% |
12,754
-38,813
| -75% | -$1.11M |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359K | 0.08% |
7,027
| – | – |
|
203
Foot Locker
FL
$2.3B
| $358K | 0.08% |
6,338
-2,216
| -26% | -$125K |
|
204
Walmart
WMT
$781B
| $358K | 0.08% |
2,544
-388
| -13% | -$54.6K |
|
205
Arcturus Therapeutics
ARCT
$453M
| $346K | 0.07% |
12,325
+5,450
| +79% | +$153K |
|
206
Goldman Sachs
GS
$221B
| $346K | 0.07% |
914
-759
| -45% | -$287K |
|
207
Automatic Data Processing
ADP
$121B
| $343K | 0.07% |
1,672
| – | – |
|
208
SPDR S&P Bank ETF
KBE
$1.6B
| $342K | 0.07% |
7,000
| – | – |
|
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $342K | 0.07% |
11,720
-9,079
| -44% | -$265K |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $341K | 0.07% |
5,500
| – | – |
|
211
iRadimed
IRMD
$911M
| $337K | 0.07% |
+10,000
| New | +$337K |
|
212
American Financial Group
AFG
$11.4B
| $336K | 0.07% |
2,686
+126
| +5% | +$15.8K |
|
213
Salesforce
CRM
$242B
| $335K | 0.07% |
1,396
-25
| -2% | -$6K |
|
214
Costco
COST
$416B
| $331K | 0.07% |
812
| – | – |
|
215
DuPont de Nemours
DD
$31.7B
| $330K | 0.07% |
4,317
-761
| -15% | -$58.2K |
|
216
Teradyne
TER
$19.2B
| $330K | 0.07% |
2,492
| – | – |
|
217
Union Pacific
UNP
$132B
| $329K | 0.07% |
1,501
-262
| -15% | -$57.4K |
|
218
Virgin Galactic
SPCE
$178M
| $326K | 0.07% |
10,790
+2,900
| +37% | +$87.6K |
|
219
Travelers Companies
TRV
$61.5B
| $325K | 0.07% |
2,110
+428
| +25% | +$65.9K |
|
220
Broadcom
AVGO
$1.4T
| $323K | 0.07% |
686
+143
| +26% | +$67.3K |
|
|
SA
221
Seabridge Gold
SA
$1.8B
| $323K | 0.07% |
18,425
+1,325
| +8% | +$23.2K |
|
222
Novartis
NVS
$245B
| $321K | 0.07% |
3,503
-178
| -5% | -$16.3K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.07% |
3,393
+708
| +26% | +$66.4K |
|
224
IBM
IBM
$225B
| $315K | 0.07% |
2,242
-478
| -18% | -$67.2K |
|
|
VNE
225
DELISTED
Veoneer, Inc.
VNE
| $315K | 0.07% |
14,824
-5,014
| -25% | -$107K |
|