FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.43M | 0.51% |
3,547
-9
| -0.3% | -$6.15K |
|
27
Qualcomm
QCOM
$173B
| $2.41M | 0.51% |
19,272
-270
| -1% | -$33.8K |
|
28
Bank of America
BAC
$376B
| $2.31M | 0.49% |
80,704
-464
| -0.6% | -$13.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.49% |
7,436
-155
| -2% | -$48K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.27M | 0.48% |
42,307
-916
| -2% | -$49.1K |
|
31
Starbucks
SBUX
$100B
| $2.25M | 0.47% |
21,444
-551
| -3% | -$57.7K |
|
32
PepsiCo
PEP
$204B
| $2.2M | 0.46% |
12,031
+171
| +1% | +$31.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.43% |
4,974
-1,160
| -19% | -$476K |
|
34
Amazon
AMZN
$2.44T
| $2.03M | 0.43% |
19,827
+170
| +0.9% | +$17.4K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $2.01M | 0.42% |
13,329
+2,205
| +20% | +$332K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.4% |
17,979
-962
| -5% | -$101K |
|
37
Cisco
CSCO
$274B
| $1.88M | 0.4% |
35,989
-2,333
| -6% | -$122K |
|
38
Pfizer
PFE
$141B
| $1.84M | 0.39% |
44,528
+17
| +0% | +$702 |
|
|
ETO
39
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.83M | 0.39% |
82,000
-4,843
| -6% | -$108K |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.81M | 0.38% |
14,928
-114
| -0.8% | -$13.8K |
|
41
General Dynamics
GD
$87.3B
| $1.78M | 0.38% |
7,673
-179
| -2% | -$41.5K |
|
42
Merck
MRK
$210B
| $1.72M | 0.36% |
15,851
-358
| -2% | -$38.8K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.36% |
18,910
-305
| -2% | -$27.1K |
|
44
Home Depot
HD
$405B
| $1.67M | 0.35% |
5,616
| – | – |
|
45
Knight Transportation
KNX
$7.13B
| $1.61M | 0.34% |
28,979
-185
| -0.6% | -$10.3K |
|
46
Factset
FDS
$14.1B
| $1.6M | 0.34% |
3,853
-142
| -4% | -$59.1K |
|
47
Eli Lilly
LLY
$657B
| $1.58M | 0.33% |
4,546
+125
| +3% | +$43.4K |
|
48
Qualys
QLYS
$4.9B
| $1.56M | 0.33% |
12,286
| – | – |
|
49
Tesla
TSLA
$1.08T
| $1.55M | 0.33% |
7,878
-239
| -3% | -$46.9K |
|
50
Boeing
BA
$177B
| $1.55M | 0.33% |
7,177
-900
| -11% | -$194K |
|