FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
(+1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$4.69M |
| 4 |
Chemed
CHE
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 17.8% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.22B
| $2.15M | 0.63% |
8,693
-218
| -2% | -$53.8K |
|
27
Starbucks
SBUX
$101B
| $2.14M | 0.62% |
24,722
-363
| -1% | -$31.4K |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| $2.06M | 0.6% |
52,750
-4,350
| -8% | -$170K |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.03M | 0.59% |
107,583
+9,260
| +9% | +$174K |
|
30
Alibaba
BABA
$327B
| $1.97M | 0.57% |
6,835
-50
| -0.7% | -$14.4K |
|
31
BioCryst Pharmaceuticals
BCRX
$1.76B
| $1.95M | 0.57% |
578,200
-21,800
| -4% | -$73.5K |
|
32
Altria Group
MO
$113B
| $1.88M | 0.55% |
48,314
-1,114
| -2% | -$43.3K |
|
33
Boeing
BA
$180B
| $1.82M | 0.53% |
10,822
+171
| +2% | +$28.7K |
|
34
Pfizer
PFE
$141B
| $1.79M | 0.52% |
49,077
+612
| +1% | +$22.3K |
|
35
Home Depot
HD
$405B
| $1.77M | 0.52% |
6,343
-69
| -1% | -$19.3K |
|
36
Factset
FDS
$13.8B
| $1.72M | 0.5% |
5,301
-156
| -3% | -$50.6K |
|
37
PepsiCo
PEP
$207B
| $1.7M | 0.49% |
12,276
-2,076
| -14% | -$287K |
|
38
Williams-Sonoma
WSM
$23.4B
| $1.67M | 0.49% |
17,680
-484
| -3% | -$45.6K |
|
39
Las Vegas Sands
LVS
$39B
| $1.65M | 0.48% |
35,781
-4,986
| -12% | -$230K |
|
40
Jack Henry & Associates
JKHY
$11.7B
| $1.64M | 0.48% |
10,172
-344
| -3% | -$55.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.47% |
7,669
+85
| +1% | +$18K |
|
42
Merck
MRK
$213B
| $1.6M | 0.46% |
19,698
-260
| -1% | -$21.1K |
|
43
W.W. Grainger
GWW
$48.6B
| $1.51M | 0.44% |
4,195
-119
| -3% | -$42.7K |
|
44
Willis Towers Watson
WTW
$31.8B
| $1.5M | 0.44% |
7,176
-210
| -3% | -$44K |
|
45
Qualys
QLYS
$4.8B
| $1.49M | 0.44% |
15,526
-325
| -2% | -$31.3K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.48M | 0.43% |
29,623
-10,715
| -27% | -$537K |
|
47
Exxon Mobil
XOM
$490B
| $1.48M | 0.43% |
44,520
-174
| -0.4% | -$5.78K |
|
48
Knight Transportation
KNX
$7.04B
| $1.45M | 0.42% |
34,959
-711
| -2% | -$29.6K |
|
49
iShares Core S&P 500 ETF
IVV
$655B
| $1.45M | 0.42% |
4,315
-163
| -4% | -$54.7K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.42% |
11,994
-509
| -4% | -$61.3K |
|