FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$198M
AUM Growth
+$198M
(-1.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2M |
| 2 |
Chord Energy
CHRD
|
$1.61M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$593K |
| 5 |
CVS Health
CVS
|
$403K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$406K |
| 3 |
Chemed
CHE
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$313K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.38M | 0.7% |
7,971
+4
| +0.1% | +$691 |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.69% |
6,091
+1,079
| +22% | +$241K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.69% |
+17,955
| New | +$1.36M |
|
29
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.68% |
23,380
-227
| -1% | -$13K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.67% |
49,048
-100
| -0.2% | -$2.7K |
|
31
Apple
AAPL
$3.45T
| $1.26M | 0.64% |
91,028
+1,988
| +2% | +$27.6K |
|
32
Home Depot
HD
$405B
| $1.24M | 0.63% |
9,281
+20
| +0.2% | +$2.68K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.63% |
7,612
-349
| -4% | -$56.9K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.59% |
26,265
+417
| +2% | +$18.4K |
|
|
35
CVS Health
CVS
$92.8B
| $1.15M | 0.58% |
14,608
+5,105
| +54% | +$403K |
|
36
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.54% |
4,600
-59
| -1% | -$13.7K |
|
37
Sysco
SYY
$38.5B
| $1.05M | 0.53% |
19,018
| – | – |
|
38
Ford
F
$46.8B
| $1.02M | 0.52% |
84,326
-2,588
| -3% | -$31.4K |
|
39
Qualys
QLYS
$4.9B
| $1.01M | 0.51% |
31,890
-3,050
| -9% | -$96.5K |
|
40
Nike
NKE
$114B
| $1.01M | 0.51% |
19,815
+1,017
| +5% | +$51.7K |
|
41
IBM
IBM
$227B
| $978K | 0.49% |
5,893
-16
| -0.3% | -$2.66K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $966K | 0.49% |
10,455
-80
| -0.8% | -$7.39K |
|
43
Republic Bancorp
RBCAA
$1.5B
| $961K | 0.49% |
24,307
+173
| +0.7% | +$6.84K |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $939K | 0.47% |
78,155
+700
| +0.9% | +$8.41K |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $935K | 0.47% |
28,294
+61
| +0.2% | +$2.02K |
|
46
3M
MMM
$82.8B
| $922K | 0.47% |
5,161
| – | – |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $909K | 0.46% |
29,550
+823
| +3% | +$25.3K |
|
48
Honeywell
HON
$139B
| $897K | 0.45% |
7,740
-74
| -0.9% | -$8.58K |
|
49
PayPal
PYPL
$67.1B
| $835K | 0.42% |
21,146
+30
| +0.1% | +$1.19K |
|
50
Genuine Parts
GPC
$19.4B
| $809K | 0.41% |
8,466
+125
| +1% | +$11.9K |
|