FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-3,186
| Closed | -$521K |
|
352
Viridian Therapeutics
VRDN
$1.59B
| – | – |
-519
| Closed | -$430K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-19,575
| Closed | -$938K |
|