FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
138
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $370K | 0.08% |
811
-1
| -0.1% | -$456 |
|
202
American Financial Group
AFG
$11.6B
| $369K | 0.08% |
2,686
| – | – |
|
203
Erie Indemnity
ERIE
$17.6B
| $367K | 0.08% |
1,477
-1,500
| -50% | -$373K |
|
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $365K | 0.08% |
7,844
+290
| +4% | +$13.5K |
|
205
Garmin
GRMN
$45.7B
| $364K | 0.08% |
3,939
-2,000
| -34% | -$185K |
|
206
Marathon Petroleum
MPC
$54.4B
| $360K | 0.08% |
3,096
+603
| +24% | +$70.1K |
|
207
RCI Hospitality Holdings
RICK
$315M
| $360K | 0.08% |
3,864
-4,349
| -53% | -$405K |
|
208
Expeditors International
EXPD
$16.5B
| $355K | 0.08% |
3,417
-4,500
| -57% | -$468K |
|
209
Landstar System
LSTR
$4.66B
| $353K | 0.08% |
2,165
-1,000
| -32% | -$163K |
|
210
Walmart
WMT
$805B
| $352K | 0.08% |
7,443
-300
| -4% | -$14.2K |
|
211
J.M. Smucker
SJM
$12B
| $351K | 0.08% |
2,214
-30
| -1% | -$4.76K |
|
|
FSTX
212
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $350K | 0.08% |
55,366
-7,112
| -11% | -$45K |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $346K | 0.08% |
8,890
| – | – |
|
214
Newell Brands
NWL
$2.64B
| $339K | 0.08% |
25,940
-4,700
| -15% | -$61.4K |
|
215
Wells Fargo
WFC
$262B
| $338K | 0.08% |
8,193
+167
| +2% | +$6.89K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $333K | 0.08% |
5,700
| – | – |
|
217
Southern Copper
SCCO
$81.9B
| $329K | 0.07% |
5,713
+3
| +0.1% | +$173 |
|
218
iShares Russell 1000 Growth ETF
IWF
$118B
| $324K | 0.07% |
1,510
-19
| -1% | -$4.08K |
|
219
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $323K | 0.07% |
5,500
| – | – |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $318K | 0.07% |
3,684
| – | – |
|
221
SPDR S&P Bank ETF
KBE
$1.63B
| $316K | 0.07% |
7,000
| – | – |
|
222
Advanced Micro Devices
AMD
$263B
| $315K | 0.07% |
4,867
-280
| -5% | -$18.1K |
|
223
Union Pacific
UNP
$132B
| $309K | 0.07% |
1,491
+68
| +5% | +$14.1K |
|
224
Novartis
NVS
$249B
| $308K | 0.07% |
+3,396
| New | +$308K |
|
|
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $307K | 0.07% |
18,528
| – | – |
|