FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$18M |
| 2 |
Tesla
TSLA
|
$8.36M |
| 3 |
Boeing
BA
|
$4.3M |
| 4 |
Chemed
CHE
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.83% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.81M | 0.83% |
28,880
+134
| +0.5% | +$8.38K |
|
27
Pfizer
PFE
$141B
| $1.68M | 0.77% |
48,741
-437
| -0.9% | -$15K |
|
28
Kroger
KR
$45.1B
| $1.66M | 0.76% |
60,430
+2,713
| +5% | +$74.6K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.75% |
53,698
-800
| -1% | -$24.3K |
|
30
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.57M | 0.72% |
83,558
-1,517
| -2% | -$28.6K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.67% |
90,117
-9,361
| -9% | -$151K |
|
32
Tractor Supply
TSCO
$31.9B
| $1.45M | 0.67% |
97,100
+290
| +0.3% | +$4.34K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.65% |
28,378
-171
| -0.6% | -$8.58K |
|
34
Knight Transportation
KNX
$7.07B
| $1.37M | 0.63% |
31,246
+68
| +0.2% | +$2.98K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.37M | 0.63% |
+46,972
| New | +$1.37M |
|
36
Starbucks
SBUX
$99.2B
| $1.33M | 0.61% |
23,126
+72
| +0.3% | +$4.13K |
|
37
Merck
MRK
$210B
| $1.32M | 0.61% |
24,529
-2,690
| -10% | -$145K |
|
38
Sysco
SYY
$38.8B
| $1.16M | 0.53% |
19,063
| – | – |
|
39
Qualys
QLYS
$4.9B
| $1.16M | 0.53% |
19,500
-500
| -3% | -$29.7K |
|
40
Ross Stores
ROST
$49.3B
| $1.15M | 0.53% |
14,331
+85
| +0.6% | +$6.82K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.15M | 0.53% |
+42,168
| New | +$1.15M |
|
42
VF Corp
VFC
$5.79B
| $1.12M | 0.52% |
16,100
+54
| +0.3% | +$3.76K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.51% |
18,924
+80
| +0.4% | +$4.72K |
|
44
MSC Industrial Direct
MSM
$5.03B
| $1.11M | 0.51% |
11,477
+68
| +0.6% | +$6.57K |
|
45
PayPal
PYPL
$66.5B
| $1.08M | 0.49% |
14,604
-487
| -3% | -$35.8K |
|
46
CVS Health
CVS
$93B
| $1.06M | 0.49% |
14,666
+13,156
| +871% | +$954K |
|
47
Ares Capital
ARCC
$15.7B
| $985K | 0.45% |
62,649
-7,220
| -10% | -$114K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $953K | 0.44% |
13,553
+289
| +2% | +$20.3K |
|
49
Republic Bancorp
RBCAA
$1.48B
| $945K | 0.43% |
24,867
+133
| +0.5% | +$5.05K |
|
50
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $944K | 0.43% |
+14,636
| New | +$944K |
|