FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$12.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.59M |
| 3 |
Church & Dwight Co
CHD
|
$622K |
| 4 |
Chubb
CB
|
$485K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$439K |
Top Sells
| 1 |
MetLife
MET
|
$461K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$298K |
| 4 |
J.M. Smucker
SJM
|
$219K |
| 5 |
McDonald's
MCD
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.86% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $1.33M | 0.66% |
34,940
-750
| -2% | -$28.6K |
|
|
27
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.62% |
25,848
+12,967
| +101% | +$622K |
|
28
General Dynamics
GD
$87.3B
| $1.24M | 0.61% |
7,967
+333
| +4% | +$51.7K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.61% |
23,607
-548
| -2% | -$28.4K |
|
30
Home Depot
HD
$405B
| $1.19M | 0.59% |
9,261
+115
| +1% | +$14.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.57% |
7,961
-85
| -1% | -$12.3K |
|
|
MENT
32
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | 0.55% |
42,085
+1,866
| +5% | +$49.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.54% |
5,012
+556
| +12% | +$120K |
|
34
Genworth Financial
GNW
$3.52B
| $1.07M | 0.53% |
216,501
+58,650
| +37% | +$291K |
|
35
Ford
F
$46.8B
| $1.05M | 0.52% |
86,914
-8,950
| -9% | -$108K |
|
36
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.52% |
4,659
+156
| +3% | +$35.1K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.01M | 0.5% |
49,148
+1,073
| +2% | +$22K |
|
38
Nike
NKE
$114B
| $990K | 0.49% |
18,798
+1,093
| +6% | +$57.6K |
|
39
IBM
IBM
$227B
| $939K | 0.47% |
5,909
-313
| -5% | -$49.7K |
|
40
Sysco
SYY
$38.5B
| $932K | 0.46% |
19,018
+36
| +0.2% | +$1.76K |
|
41
Honeywell
HON
$139B
| $911K | 0.45% |
7,814
+71
| +0.9% | +$8.28K |
|
42
3M
MMM
$82.8B
| $910K | 0.45% |
5,161
+109
| +2% | +$19.2K |
|
43
PayPal
PYPL
$67.1B
| $865K | 0.43% |
21,116
-1,093
| -5% | -$44.8K |
|
44
CVS Health
CVS
$92.8B
| $846K | 0.42% |
9,503
+388
| +4% | +$34.5K |
|
45
Genuine Parts
GPC
$19.4B
| $838K | 0.42% |
8,341
+452
| +6% | +$45.4K |
|
46
Groupon
GRPN
$1.06B
| $831K | 0.41% |
161,389
+224
| +0.1% | +$1.15K |
|
47
Bio-Techne
TECH
$8.5B
| $826K | 0.41% |
7,543
+420
| +6% | +$46K |
|
48
Amgen
AMGN
$155B
| $815K | 0.41% |
4,888
+29
| +0.6% | +$4.84K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $814K | 0.4% |
28,727
+1,524
| +6% | +$43.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.4% |
1,046
| – | – |
|