FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$291M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Chemed
CHE
|
$24.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 5 |
Microsoft
MSFT
|
$7.32M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$36.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| – | – |
-160,628
| Closed | -$1.63M |
|
252
Appian
APPN
$2.26B
| – | – |
-67,205
| Closed | -$237K |
|
253
Aptiv
APTV
$17.5B
| – | – |
-683
| Closed | -$817K |
|
254
Aramark
ARMK
$10.2B
| – | – |
-1,235
| Closed | -$1.06M |
|
255
ASML
ASML
$307B
| – | – |
-40,000
| Closed | – |
|
256
Alphatec Holdings
ATEC
$2.43B
| – | – |
-3,451
| Closed | -$224K |
|
257
AutoZone
AZO
$70.6B
| – | – |
-3,339
| Closed | -$417K |
|
258
Alibaba
BABA
$323B
| – | – |
-2,101
| Closed | -$603K |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-9,854
| Closed | -$540K |
|
260
Biogen
BIIB
$20.6B
| – | – |
-24,171
| Closed | -$966K |
|
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-30,600
| Closed | -$20K |
|
|
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-12,554
| Closed | -$175K |
|
263
British American Tobacco
BTI
$122B
| – | – |
-10,473
| Closed | -$106K |
|
264
Blackstone
BX
$133B
| – | – |
-3,042
| Closed | -$547K |
|
265
Conagra Brands
CAG
$9.23B
| – | – |
-2,552
| Closed | -$203K |
|
266
Caterpillar
CAT
$198B
| – | – |
-1,894
| Closed | -$242K |
|
267
Chemours
CC
$2.34B
| – | – |
-4,825
| Closed | -$270K |
|
268
Crown Castle
CCI
$41.9B
| – | – |
-7,413
| Closed | -$271K |
|
|
CGC
269
Canopy Growth
CGC
$456M
| – | – |
-1,165
| Closed | -$1.3M |
|
270
Cognex
CGNX
$7.55B
| – | – |
-20,392
| Closed | -$632K |
|
271
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,944
| Closed | -$471K |
|
272
Clorox
CLX
$15.5B
| – | – |
-19,083
| Closed | -$724K |
|
273
Comcast
CMCSA
$125B
| – | – |
-1,522
| Closed | -$250K |
|
274
ConocoPhillips
COP
$116B
| – | – |
-2,591
| Closed | -$760K |
|
275
Copart
CPRT
$47B
| – | – |
-67,984
| Closed | -$496K |
|