FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $420K | 0.08% |
8,354
-300
| -3% | -$15.1K |
|
202
AT&T
T
$212B
| $419K | 0.08% |
21,785
-3,163
| -13% | -$60.8K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $419K | 0.08% |
3,500
| – | – |
|
204
Ford
F
$46.7B
| $417K | 0.08% |
17,282
+304
| +2% | +$7.34K |
|
205
A.O. Smith
AOS
$10.3B
| $409K | 0.08% |
4,764
-2,418
| -34% | -$208K |
|
206
Gentex
GNTX
$6.25B
| $409K | 0.08% |
11,727
+1,170
| +11% | +$40.8K |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $408K | 0.08% |
5,500
| – | – |
|
208
Royalty Pharma
RPRX
$15.6B
| $408K | 0.08% |
10,242
-7,238
| -41% | -$288K |
|
209
MarketWise
MKTW
$49.6M
| $404K | 0.08% |
2,830
-1,245
| -31% | -$178K |
|
210
IBM
IBM
$232B
| $402K | 0.08% |
2,931
+586
| +25% | +$80.4K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $402K | 0.08% |
+5,544
| New | +$402K |
|
212
SPDR S&P Bank ETF
KBE
$1.62B
| $400K | 0.08% |
7,000
| – | – |
|
213
Graco
GGG
$14.2B
| $399K | 0.08% |
4,945
-1,955
| -28% | -$158K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $398K | 0.08% |
3,684
| – | – |
|
215
Fidelity National Information Services
FIS
$35.9B
| $392K | 0.08% |
3,446
| – | – |
|
216
Ollie's Bargain Outlet
OLLI
$8.18B
| $392K | 0.08% |
7,648
+4,111
| +116% | +$211K |
|
217
Ameren
AEE
$27.2B
| $379K | 0.07% |
4,306
-1,500
| -26% | -$132K |
|
218
Walmart
WMT
$801B
| $379K | 0.07% |
7,935
-3
| -0% | -$143 |
|
|
PSTH
219
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $378K | 0.07% |
19,147
-20,900
| -52% | -$413K |
|
220
Houlihan Lokey
HLI
$13.9B
| $377K | 0.07% |
3,640
-437
| -11% | -$45.3K |
|
221
Stratasys
SSYS
$871M
| $374K | 0.07% |
15,255
+225
| +1% | +$5.52K |
|
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $373K | 0.07% |
+8,890
| New | +$373K |
|
223
iShares Global REIT ETF
REET
$4B
| $370K | 0.07% |
12,116
-349
| -3% | -$10.7K |
|
224
American Financial Group
AFG
$11.6B
| $369K | 0.07% |
2,686
| – | – |
|
225
Lockheed Martin
LMT
$108B
| $364K | 0.07% |
1,005
| – | – |
|