FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
68
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.73M | 0.63% |
18,300
-1,374
| -7% | -$205K |
|
27
Bio-Techne
TECH
$8.3B
| $2.72M | 0.63% |
8,642
-51
| -0.6% | -$16.1K |
|
28
Stock Yards Bancorp
SYBT
$2.34B
| $2.62M | 0.61% |
64,667
-2,190
| -3% | -$88.9K |
|
29
Starbucks
SBUX
$99.2B
| $2.56M | 0.59% |
24,703
-19
| -0.1% | -$1.97K |
|
30
Tractor Supply
TSCO
$31.9B
| $2.52M | 0.58% |
18,015
-335
| -2% | -$46.8K |
|
31
Tesla
TSLA
$1.08T
| $2.5M | 0.58% |
3,435
+465
| +16% | +$339K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.57% |
6,629
+64
| +1% | +$23.6K |
|
|
ETO
33
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $2.42M | 0.56% |
+96,868
| New | +$2.42M |
|
34
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.11M | 0.49% |
110,889
+3,306
| +3% | +$63K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.09M | 0.49% |
24,173
-323
| -1% | -$28K |
|
36
General Mills
GIS
$26.6B
| $2.05M | 0.48% |
34,765
-606
| -2% | -$35.8K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $2.01M | 0.46% |
52,550
-200
| -0.4% | -$7.63K |
|
38
Boeing
BA
$176B
| $1.92M | 0.45% |
9,417
-1,405
| -13% | -$287K |
|
39
Altria Group
MO
$112B
| $1.92M | 0.44% |
46,876
-1,438
| -3% | -$58.8K |
|
40
Las Vegas Sands
LVS
$38B
| $1.92M | 0.44% |
32,945
-2,836
| -8% | -$165K |
|
|
BTO
41
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.88M | 0.43% |
+63,550
| New | +$1.88M |
|
42
Pfizer
PFE
$141B
| $1.85M | 0.43% |
50,191
+1,114
| +2% | -$56.6K |
|
43
PepsiCo
PEP
$203B
| $1.84M | 0.43% |
12,739
+463
| +4% | +$66.9K |
|
44
Williams-Sonoma
WSM
$23.4B
| $1.81M | 0.42% |
17,629
-51
| -0.3% | -$5.25K |
|
45
Qualys
QLYS
$4.9B
| $1.8M | 0.42% |
15,556
+30
| +0.2% | +$3.47K |
|
46
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.79M | 0.41% |
132,703
+3,415
| +3% | +$46K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.41% |
7,648
-21
| -0.3% | -$4.81K |
|
48
Factset
FDS
$14B
| $1.74M | 0.4% |
5,267
-34
| -0.6% | -$11.2K |
|
49
Exxon Mobil
XOM
$477B
| $1.71M | 0.4% |
41,357
-3,163
| -7% | -$131K |
|
50
Ross Stores
ROST
$49.3B
| $1.69M | 0.39% |
14,371
-77
| -0.5% | -$9.04K |
|