FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.69M | 0.67% |
14,104
-476
| -3% | -$57.2K |
|
27
Starbucks
SBUX
$99.5B
| $1.69M | 0.67% |
25,701
-3,025
| -11% | -$199K |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.66% |
26,284
-3,194
| -11% | -$205K |
|
29
Jack Henry & Associates
JKHY
$11.7B
| $1.66M | 0.65% |
10,686
-761
| -7% | -$118K |
|
30
NVIDIA
NVDA
$4.09T
| $1.65M | 0.65% |
6,254
+312
| +5% | +$82.3K |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.64% |
13,228
+686
| +5% | +$84.6K |
|
32
Tractor Supply
TSCO
$32.8B
| $1.63M | 0.64% |
19,272
-1,906
| -9% | -$161K |
|
33
Shake Shack
SHAK
$4.2B
| $1.61M | 0.64% |
42,738
-7,905
| -16% | -$298K |
|
34
Merck
MRK
$213B
| $1.52M | 0.6% |
19,720
+180
| +0.9% | +$13.8K |
|
35
Factset
FDS
$13.8B
| $1.45M | 0.57% |
5,579
-582
| -9% | -$152K |
|
36
Pfizer
PFE
$141B
| $1.45M | 0.57% |
44,455
+3,365
| +8% | +$110K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.57% |
7,919
-353
| -4% | -$64.5K |
|
38
Amazon
AMZN
$2.37T
| $1.39M | 0.55% |
711
+2
| +0.3% | +$3.9K |
|
39
Qualys
QLYS
$4.75B
| $1.38M | 0.54% |
15,816
-394
| -2% | -$34.3K |
|
40
Chevron
CVX
$324B
| $1.36M | 0.54% |
18,820
+1,167
| +7% | +$84.5K |
|
41
Qualcomm
QCOM
$168B
| $1.35M | 0.53% |
19,926
+426
| +2% | +$28.8K |
|
42
PayPal
PYPL
$65.5B
| $1.33M | 0.52% |
13,920
-353
| -2% | -$33.8K |
|
43
Ross Stores
ROST
$49.2B
| $1.33M | 0.52% |
15,256
-1,244
| -8% | -$108K |
|
44
Willis Towers Watson
WTW
$31.8B
| $1.29M | 0.51% |
+7,576
| New | +$1.29M |
|
45
Hormel Foods
HRL
$13.8B
| $1.27M | 0.5% |
27,303
-1,738
| -6% | -$81K |
|
46
General Dynamics
GD
$87.1B
| $1.26M | 0.5% |
9,558
-489
| -5% | -$64.7K |
|
47
GE Aerospace
GE
$287B
| $1.25M | 0.49% |
157,455
-1,348
| -0.8% | -$10.7K |
|
48
Home Depot
HD
$404B
| $1.24M | 0.49% |
6,623
+200
| +3% | +$37.3K |
|
49
AptarGroup
ATR
$9.06B
| $1.21M | 0.48% |
12,149
-1,211
| -9% | -$121K |
|
50
Knight Transportation
KNX
$7.01B
| $1.19M | 0.47% |
36,115
-2,500
| -6% | -$82K |
|