FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.01%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
206
New
38
Increased
71
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$9.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.39M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 4 |
Chemed
CHE
|
$765K |
| 5 |
GE Aerospace
GE
|
$496K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.47% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.49M | 0.63% |
28,746
+291
| +1% | +$15.1K |
|
27
Home Depot
HD
$405B
| $1.49M | 0.63% |
9,090
-61
| -0.7% | -$9.98K |
|
28
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.44M | 0.61% |
+85,075
| New | +$1.44M |
|
29
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.58% |
28,549
+115
| +0.4% | +$5.57K |
|
30
Knight Transportation
KNX
$7.13B
| $1.3M | 0.55% |
+31,178
| New | +$1.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.53% |
6,813
+31
| +0.5% | +$5.68K |
|
32
Starbucks
SBUX
$100B
| $1.24M | 0.52% |
+23,054
| New | +$1.24M |
|
33
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.52% |
19,362
-67
| -0.3% | -$4.24K |
|
34
Generac Holdings
GNRC
$10.9B
| $1.22M | 0.51% |
+26,500
| New | +$1.22M |
|
35
Chord Energy
CHRD
$6.29B
| $1.18M | 0.5% |
129,790
+5,300
| +4% | +$48.3K |
|
36
Kroger
KR
$44.9B
| $1.16M | 0.49% |
57,717
+53
| +0.1% | +$1.06K |
|
37
Ares Capital
ARCC
$15.8B
| $1.15M | 0.48% |
+69,869
| New | +$1.15M |
|
|
38
CVS Health
CVS
$92.8B
| $1.12M | 0.47% |
1,510
-12,154
| -89% | -$9.01M |
|
39
3M
MMM
$82.8B
| $1.1M | 0.46% |
5,229
+18
| +0.3% | +$3.78K |
|
40
Honeywell
HON
$139B
| $1.09M | 0.46% |
7,667
-99
| -1% | -$14K |
|
41
Willis Towers Watson
WTW
$31.9B
| $1.05M | 0.44% |
+6,829
| New | +$1.05M |
|
42
Qualys
QLYS
$4.9B
| $1.04M | 0.44% |
20,000
-1,425
| -7% | -$73.8K |
|
43
Bio-Techne
TECH
$8.5B
| $1.03M | 0.44% |
8,549
+87
| +1% | +$10.5K |
|
44
Sysco
SYY
$38.5B
| $1.03M | 0.43% |
19,063
+45
| +0.2% | +$2.43K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $996K | 0.42% |
9,691
+98
| +1% | +$10.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $993K | 0.42% |
7,631
+319
| +4% | +$41.5K |
|
47
Schlumberger
SLB
$55B
| $992K | 0.42% |
+14,226
| New | +$992K |
|
48
General Mills
GIS
$26.4B
| $972K | 0.41% |
18,770
-5,667
| -23% | -$293K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.41% |
1,011
+44
| +5% | +$42.2K |
|
50
PayPal
PYPL
$67.1B
| $966K | 0.41% |
15,091
| – | – |
|