FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+9.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
217
New
12
Increased
49
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$3.44M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
MDR
McDermott International
MDR
|
$1.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.95M | 0.77% |
15,563
-44
| -0.3% | -$5.51K |
|
27
Tractor Supply
TSCO
$31.9B
| $1.82M | 0.72% |
102,635
+1,875
| +2% | +$33.3K |
|
28
US Bancorp
USB
$75.5B
| $1.77M | 0.7% |
33,169
-1,131
| -3% | -$60.3K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.74M | 0.68% |
56,375
+9,885
| +21% | +$304K |
|
30
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.67% |
13,183
+421
| +3% | +$54.7K |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.66% |
28,575
+370
| +1% | +$21.9K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.65M | 0.65% |
16,738
+2,471
| +17% | +$244K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.65% |
10,373
+97
| +0.9% | +$15.4K |
|
34
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.64M | 0.65% |
82,271
| – | – |
|
35
Qualys
QLYS
$4.9B
| $1.59M | 0.63% |
18,580
-320
| -2% | -$27.4K |
|
36
VF Corp
VFC
$5.79B
| $1.51M | 0.6% |
17,135
+297
| +2% | +$26.2K |
|
37
PepsiCo
PEP
$203B
| $1.5M | 0.59% |
13,905
-1,364
| -9% | -$147K |
|
38
Ross Stores
ROST
$49.3B
| $1.46M | 0.57% |
15,062
+30
| +0.2% | +$2.9K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $1.43M | 0.56% |
19,993
+262
| +1% | +$18.8K |
|
|
40
Merck
MRK
$210B
| $1.42M | 0.56% |
+20,794
| New | +$1.42M |
|
41
Starbucks
SBUX
$99.2B
| $1.39M | 0.55% |
25,031
+615
| +3% | +$34.1K |
|
42
Sysco
SYY
$38.8B
| $1.37M | 0.54% |
18,908
-75
| -0.4% | -$5.45K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.53% |
47,498
-3,100
| -6% | -$88.3K |
|
44
PayPal
PYPL
$66.5B
| $1.29M | 0.51% |
14,851
+90
| +0.6% | +$7.84K |
|
45
AptarGroup
ATR
$8.91B
| $1.29M | 0.51% |
11,900
+362
| +3% | +$39.1K |
|
46
CVS Health
CVS
$93B
| $1.22M | 0.48% |
15,318
+215
| +1% | +$17.2K |
|
|
MDR
47
DELISTED
McDermott International
MDR
| $1.17M | 0.46% |
+66,636
| New | +$1.17M |
|
48
Republic Bancorp
RBCAA
$1.48B
| $1.16M | 0.46% |
25,284
+129
| +0.5% | +$5.93K |
|
49
Knight Transportation
KNX
$7.07B
| $1.12M | 0.44% |
33,394
+952
| +3% | +$31.9K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.43% |
+22,900
| New | +$1.1M |
|