FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
(+194%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.1M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 4 |
Microsoft
MSFT
|
$8.11M |
| 5 |
Bank of America
BAC
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.42% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.02M | 0.64% |
17,653
+15,387
| +679% | +$1.76M |
|
27
Tractor Supply
TSCO
$32.7B
| $1.98M | 0.63% |
+21,178
| New | +$1.98M |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.97M | 0.62% |
39,279
+4,205
| +12% | +$211K |
|
29
Ross Stores
ROST
$48.1B
| $1.94M | 0.61% |
+16,500
| New | +$1.94M |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.61% |
+12,542
| New | +$1.92M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.91M | 0.6% |
18,766
+3,916
| +26% | +$398K |
|
32
Walt Disney
DIS
$213B
| $1.9M | 0.6% |
13,246
+11,534
| +674% | +$1.66M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.6% |
+8,272
| New | +$1.89M |
|
34
Farmer Brothers
FARM
$43.1M
| $1.87M | 0.59% |
145,517
+77,872
| +115% | +$998K |
|
35
GE Aerospace
GE
$292B
| $1.85M | 0.58% |
158,803
+148,556
| +1,450% | +$1.73M |
|
36
General Dynamics
GD
$87.3B
| $1.84M | 0.58% |
+10,047
| New | +$1.84M |
|
37
Qualcomm
QCOM
$173B
| $1.83M | 0.58% |
+19,500
| New | +$1.83M |
|
38
US Bancorp
USB
$76B
| $1.77M | 0.56% |
31,302
+18,230
| +139% | +$1.03M |
|
39
Merck
MRK
$210B
| $1.76M | 0.55% |
+19,540
| New | +$1.76M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $1.71M | 0.54% |
+11,447
| New | +$1.71M |
|
41
Factset
FDS
$14.1B
| $1.71M | 0.54% |
+6,161
| New | +$1.71M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.52% |
27,809
+2,636
| +10% | +$158K |
|
43
VF Corp
VFC
$5.91B
| $1.66M | 0.52% |
+17,532
| New | +$1.66M |
|
44
Pfizer
PFE
$141B
| $1.66M | 0.52% |
+41,090
| New | +$1.66M |
|
45
PayPal
PYPL
$67.1B
| $1.65M | 0.52% |
+14,273
| New | +$1.65M |
|
46
W.W. Grainger
GWW
$48.5B
| $1.61M | 0.51% |
+4,800
| New | +$1.61M |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.5% |
+23,008
| New | +$1.58M |
|
48
Sysco
SYY
$38.5B
| $1.57M | 0.5% |
18,879
| – | – |
|
49
AptarGroup
ATR
$9.18B
| $1.55M | 0.49% |
+13,360
| New | +$1.55M |
|
50
Williams-Sonoma
WSM
$23.1B
| $1.52M | 0.48% |
+20,006
| New | +$1.52M |
|