FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$443M
(+2.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
75
Reduced
137
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.53% |
7,591
+93
| +1% | +$28.7K |
|
27
Pfizer
PFE
$141B
| $2.28M | 0.52% |
44,511
-387
| -0.9% | -$19.8K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.24M | 0.51% |
43,223
-5,807
| -12% | -$301K |
|
29
Starbucks
SBUX
$99.2B
| $2.18M | 0.49% |
21,995
-539
| -2% | -$53.5K |
|
30
Qualcomm
QCOM
$170B
| $2.15M | 0.49% |
19,542
+20
| +0.1% | +$2.2K |
|
31
PepsiCo
PEP
$203B
| $2.14M | 0.48% |
11,860
-449
| -4% | -$81.1K |
|
32
W.W. Grainger
GWW
$48.7B
| $1.98M | 0.45% |
3,556
-35
| -1% | -$19.5K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.44% |
11,124
-118
| -1% | -$20.7K |
|
34
General Dynamics
GD
$86.8B
| $1.95M | 0.44% |
7,852
-321
| -4% | -$79.6K |
|
35
Cisco
CSCO
$268B
| $1.83M | 0.41% |
38,322
+2,252
| +6% | +$107K |
|
|
ETO
36
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $1.82M | 0.41% |
86,843
-3,000
| -3% | -$62.8K |
|
37
Merck
MRK
$210B
| $1.8M | 0.41% |
16,209
-1
| -0% | -$111 |
|
38
Home Depot
HD
$406B
| $1.77M | 0.4% |
5,616
| – | – |
|
39
Williams-Sonoma
WSM
$23.4B
| $1.73M | 0.39% |
15,042
-157
| -1% | -$18K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.38% |
18,941
-65
| -0.3% | -$5.77K |
|
41
Bio-Techne
TECH
$8.3B
| $1.67M | 0.38% |
20,102
+14,986
| +293% | -$30K |
|
42
Amazon
AMZN
$2.41T
| $1.65M | 0.37% |
19,657
-3,585
| -15% | -$301K |
|
43
Eli Lilly
LLY
$661B
| $1.62M | 0.37% |
4,421
+50
| +1% | +$18.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.36% |
9,109
+92
| +1% | +$16.3K |
|
45
Factset
FDS
$14B
| $1.6M | 0.36% |
3,995
-266
| -6% | -$107K |
|
46
Public Storage
PSA
$51.2B
| $1.56M | 0.35% |
5,572
+2,228
| +67% | +$624K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.35% |
19,215
-95
| -0.5% | -$7.66K |
|
48
Boeing
BA
$176B
| $1.54M | 0.35% |
8,077
+556
| +7% | +$106K |
|
49
Knight Transportation
KNX
$7.07B
| $1.53M | 0.35% |
29,164
-204
| -0.7% | -$10.7K |
|
50
JPMorgan Chase
JPM
$824B
| $1.48M | 0.34% |
11,058
+92
| +0.8% | +$12.3K |
|