FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
(-1.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70
Top Buys
| 1 |
Genuine Parts
GPC
|
$699K |
| 2 |
W.W. Grainger
GWW
|
$675K |
| 3 |
VF Corp
VFC
|
$653K |
| 4 |
CVS Health
CVS
|
$638K |
| 5 |
General Dynamics
GD
|
$638K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$751K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$597K |
| 3 |
ProShares Ultra S&P500
SSO
|
$577K |
| 4 |
DuPont de Nemours
DD
|
$533K |
| 5 |
Eastman Chemical
EMN
|
$522K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Financials | 11.57% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.3B
| $1.03M | 0.73% |
7,560
+4,664
| +161% | +$638K |
|
|
27
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.71% |
4,436
+2,948
| +198% | +$675K |
|
28
Nike
NKE
$114B
| $997K | 0.7% |
16,839
+9,947
| +144% | +$589K |
|
29
IBM
IBM
$227B
| $984K | 0.69% |
6,616
-55
| -0.8% | -$8.18K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $966K | 0.68% |
52,174
-751
| -1% | -$13.9K |
|
31
Qualys
QLYS
$4.9B
| $938K | 0.66% |
37,390
-9,750
| -21% | -$245K |
|
32
PayPal
PYPL
$67.1B
| $907K | 0.64% |
22,800
-11,200
| -33% | -$446K |
|
33
Sysco
SYY
$38.5B
| $838K | 0.59% |
18,115
-300
| -2% | -$13.9K |
|
34
Honeywell
HON
$139B
| $837K | 0.59% |
7,398
-373
| -5% | -$42.2K |
|
35
Walt Disney
DIS
$213B
| $800K | 0.56% |
7,653
-860
| -10% | -$89.9K |
|
36
Amgen
AMGN
$155B
| $769K | 0.54% |
4,707
-1,200
| -20% | -$196K |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $750K | 0.53% |
34,389
-5,461
| -14% | -$119K |
|
|
38
CVS Health
CVS
$92.8B
| $747K | 0.53% |
7,330
+6,260
| +585% | +$638K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.53% |
24,964
+20,484
| +457% | +$613K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.52% |
1,021
-46
| -4% | -$33.3K |
|
|
41
VF Corp
VFC
$5.91B
| $735K | 0.52% |
11,612
+10,312
| +793% | +$653K |
|
|
42
Genuine Parts
GPC
$19.4B
| $733K | 0.52% |
7,565
+7,215
| +2,061% | +$699K |
|
43
Groupon
GRPN
$1.06B
| $732K | 0.51% |
163,308
-54,660
| -25% | -$245K |
|
44
RTX Corp
RTX
$212B
| $692K | 0.49% |
6,581
-479
| -7% | -$50.4K |
|
45
TJX Companies
TJX
$152B
| $683K | 0.48% |
8,935
-1,910
| -18% | -$146K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.48% |
9,615
+5,275
| +122% | +$373K |
|
47
Emerson Electric
EMR
$74.3B
| $678K | 0.48% |
12,268
-58
| -0.5% | -$3.21K |
|
48
Mastercard
MA
$538B
| $670K | 0.47% |
6,918
-923
| -12% | -$89.4K |
|
49
Altria Group
MO
$113B
| $670K | 0.47% |
10,956
-47
| -0.4% | -$2.87K |
|
50
Wells Fargo
WFC
$263B
| $666K | 0.47% |
13,205
-2,025
| -13% | -$102K |
|