FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
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
$291M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Chemed
CHE
|
$24.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 5 |
Microsoft
MSFT
|
$7.32M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$36.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.23B
| $2M | 0.69% |
+38,128
| New | +$2M |
|
27
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.91M | 0.66% |
+33,676
| New | +$1.91M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.88M | 0.65% |
63,515
-231,968
| -79% | -$6.86M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.84M | 0.63% |
66,174
+46,449
| +235% | +$1.29M |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.82M | 0.62% |
59,099
-329,391
| -85% | -$10.1M |
|
31
PepsiCo
PEP
$201B
| $1.8M | 0.62% |
+14,056
| New | +$1.8M |
|
32
General Dynamics
GD
$86.7B
| $1.79M | 0.62% |
+9,642
| New | +$1.79M |
|
33
GE Aerospace
GE
$299B
| $1.72M | 0.59% |
+32,961
| New | +$1.72M |
|
34
Ross Stores
ROST
$50B
| $1.7M | 0.58% |
+16,042
| New | +$1.7M |
|
35
PayPal
PYPL
$65.4B
| $1.7M | 0.58% |
+15,351
| New | +$1.7M |
|
36
Pfizer
PFE
$140B
| $1.68M | 0.58% |
+45,269
| New | +$1.68M |
|
37
Factset
FDS
$14B
| $1.66M | 0.57% |
+5,966
| New | +$1.66M |
|
38
Merck
MRK
$210B
| $1.63M | 0.56% |
+20,526
| New | +$1.63M |
|
39
Walt Disney
DIS
$214B
| $1.61M | 0.55% |
11,310
-1,417
| -11% | -$202K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.55% |
+7,754
| New | +$1.59M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.58M | 0.54% |
+24,861
| New | +$1.58M |
|
42
AptarGroup
ATR
$9.12B
| $1.56M | 0.54% |
+12,902
| New | +$1.56M |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.54% |
+11,183
| New | +$1.56M |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.52% |
+11,530
| New | +$1.51M |
|
45
VF Corp
VFC
$5.85B
| $1.5M | 0.52% |
+17,204
| New | +$1.5M |
|
46
US Bancorp
USB
$76.5B
| $1.48M | 0.51% |
+26,623
| New | +$1.48M |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.51% |
22,388
+20,704
| +1,229% | +$1.37M |
|
48
Boeing
BA
$174B
| $1.48M | 0.51% |
+4,287
| New | +$1.48M |
|
49
Qualys
QLYS
$4.85B
| $1.45M | 0.5% |
16,780
-10,083
| -38% | -$872K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.44M | 0.5% |
+10,043
| New | +$1.44M |
|