FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$200M
AUM Growth
+$200M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Shake Shack
SHAK
|
$1.96M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$1.37M |
| 4 |
Genuine Parts
GPC
|
$903K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$698K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.28% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.48M | 0.74% |
83,236
-322
| -0.4% | -$5.72K |
|
27
Knight Transportation
KNX
$7.07B
| $1.46M | 0.73% |
31,787
+541
| +2% | +$24.9K |
|
28
Kroger
KR
$45.1B
| $1.44M | 0.72% |
60,101
-329
| -0.5% | -$7.88K |
|
29
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.7% |
27,856
-522
| -2% | -$26.3K |
|
30
Qualys
QLYS
$4.9B
| $1.38M | 0.69% |
18,900
-600
| -3% | -$43.7K |
|
31
Starbucks
SBUX
$99.2B
| $1.36M | 0.68% |
23,568
+442
| +2% | +$25.6K |
|
32
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.63% |
19,927
+507
| +3% | +$32K |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $1.24M | 0.62% |
19,436
+512
| +3% | +$32.6K |
|
34
Merck
MRK
$210B
| $1.23M | 0.62% |
22,587
-819
| -3% | -$44.6K |
|
35
VF Corp
VFC
$5.79B
| $1.15M | 0.58% |
15,536
+376
| +2% | +$27.9K |
|
36
Ross Stores
ROST
$49.3B
| $1.15M | 0.58% |
14,743
+412
| +3% | +$32.1K |
|
37
Sysco
SYY
$38.8B
| $1.14M | 0.57% |
18,983
-80
| -0.4% | -$4.8K |
|
38
PayPal
PYPL
$66.5B
| $1.11M | 0.56% |
14,604
| – | – |
|
39
MSC Industrial Direct
MSM
$5.03B
| $1.09M | 0.54% |
11,842
+365
| +3% | +$33.5K |
|
40
Petrobras
PBR
$79.3B
| $1.02M | 0.51% |
72,145
+900
| +1% | +$12.7K |
|
41
AptarGroup
ATR
$8.91B
| $1.01M | 0.51% |
11,240
+337
| +3% | +$30.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $984K | 0.49% |
14,113
+560
| +4% | +$39K |
|
43
Ares Capital
ARCC
$15.7B
| $967K | 0.48% |
60,942
-1,707
| -3% | -$27.1K |
|
44
Republic Bancorp
RBCAA
$1.48B
| $958K | 0.48% |
25,004
+137
| +0.6% | +$5.25K |
|
45
CVS Health
CVS
$93B
| $939K | 0.47% |
15,090
+424
| +3% | +$26.4K |
|
46
H&R Block
HRB
$6.83B
| $921K | 0.46% |
36,247
+1,431
| +4% | +$36.4K |
|
|
47
Genuine Parts
GPC
$19B
| $903K | 0.45% |
+10,046
| New | +$903K |
|
48
Williams-Sonoma
WSM
$23.4B
| $849K | 0.43% |
16,103
+594
| +4% | +$31.3K |
|
49
Emerson Electric
EMR
$72.9B
| $843K | 0.42% |
12,341
-339
| -3% | -$23.2K |
|
50
Donaldson
DCI
$9.28B
| $836K | 0.42% |
18,554
| – | – |
|