FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
+$444M
(-15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.54% |
6,270
| – | – |
|
27
Pfizer
PFE
$141B
| $2.34M | 0.53% |
44,784
+120
| +0.3% | +$6.28K |
|
28
Amazon
AMZN
$2.41T
| $2.3M | 0.52% |
21,093
+20,167
| +2,178% | +$281K |
|
29
Chevron
CVX
$318B
| $2.25M | 0.51% |
15,519
-1,007
| -6% | -$146K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.48% |
2,227
+1,285
| +136% | +$1.23M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.47% |
7,498
-222
| -3% | -$61.2K |
|
32
PepsiCo
PEP
$203B
| $2.06M | 0.46% |
12,356
+71
| +0.6% | +$11.8K |
|
|
ETO
33
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $2.05M | 0.46% |
92,018
| – | – |
|
34
Bio-Techne
TECH
$8.3B
| $2M | 0.45% |
5,771
-180
| -3% | -$62.5K |
|
35
Intel
INTC
$105B
| $2M | 0.45% |
53,187
-1,394
| -3% | -$52.5K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.44% |
20,869
-432
| -2% | -$40K |
|
37
Cisco
CSCO
$268B
| $1.88M | 0.42% |
43,903
+9,037
| +26% | +$387K |
|
38
Tesla
TSLA
$1.08T
| $1.87M | 0.42% |
2,741
+257
| +10% | +$175K |
|
39
General Dynamics
GD
$86.8B
| $1.85M | 0.42% |
8,378
-44
| -0.5% | -$9.71K |
|
40
Factset
FDS
$14B
| $1.79M | 0.4% |
4,636
-71
| -2% | -$27.4K |
|
41
Starbucks
SBUX
$99.2B
| $1.77M | 0.4% |
22,921
-889
| -4% | -$68.5K |
|
42
Williams-Sonoma
WSM
$23.4B
| $1.77M | 0.4% |
15,730
-442
| -3% | -$49.6K |
|
43
W.W. Grainger
GWW
$48.7B
| $1.69M | 0.38% |
3,706
-94
| -2% | -$42.8K |
|
44
Qualys
QLYS
$4.9B
| $1.68M | 0.38% |
13,303
-675
| -5% | -$85.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.37% |
3,250
+2,517
| +343% | +$1.26M |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 0.37% |
8,997
-102
| -1% | -$18.4K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 0.36% |
11,893
-18,614
| -61% | -$2.52M |
|
48
Sysco
SYY
$38.8B
| $1.6M | 0.36% |
18,922
+1
| +0% | +$85 |
|
49
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.36% |
9,100
-170
| -2% | -$29.8K |
|
50
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.59M | 0.36% |
59,699
-8,619
| -13% | -$229K |
|