FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$12.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.59M |
| 3 |
Church & Dwight Co
CHD
|
$622K |
| 4 |
Chubb
CB
|
$485K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$439K |
Top Sells
| 1 |
MetLife
MET
|
$461K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$298K |
| 4 |
J.M. Smucker
SJM
|
$219K |
| 5 |
McDonald's
MCD
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.86% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
51
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $810K | 0.4% |
28,233
+1,565
| +6% | +$44.9K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $800K | 0.4% |
18,720
-167
| -0.9% | -$7.14K |
|
53
Johnson & Johnson
JNJ
$427B
| $789K | 0.39% |
6,676
+356
| +6% | +$42.1K |
|
54
Qualcomm
QCOM
$173B
| $788K | 0.39% |
11,499
+3
| +0% | +$206 |
|
55
Ross Stores
ROST
$48.1B
| $785K | 0.39% |
12,202
+710
| +6% | +$45.7K |
|
|
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
| $783K | 0.39% |
8,127
+469
| +6% | +$45.2K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $776K | 0.39% |
33,889
-500
| -1% | -$11.4K |
|
58
MSC Industrial Direct
MSM
$5.02B
| $773K | 0.38% |
10,535
+615
| +6% | +$45.1K |
|
59
Willis Towers Watson
WTW
$31.9B
| $771K | 0.38% |
5,807
+359
| +7% | +$47.7K |
|
60
Emerson Electric
EMR
$74.3B
| $769K | 0.38% |
14,106
+32
| +0.2% | +$1.75K |
|
|
CUB
61
DELISTED
Cubic Corporation
CUB
| $764K | 0.38% |
16,324
+963
| +6% | +$45.1K |
|
62
Republic Bancorp
RBCAA
$1.5B
| $750K | 0.37% |
24,134
+2
| +0% | +$62 |
|
63
Altria Group
MO
$113B
| $736K | 0.37% |
11,639
+221
| +2% | +$14K |
|
64
Foot Locker
FL
$2.36B
| $729K | 0.36% |
10,761
+667
| +7% | +$45.2K |
|
65
Walt Disney
DIS
$213B
| $718K | 0.36% |
7,727
+40
| +0.5% | +$3.72K |
|
66
RTX Corp
RTX
$212B
| $718K | 0.36% |
7,068
+65
| +0.9% | +$6.6K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $716K | 0.36% |
8,373
+515
| +7% | +$44K |
|
68
Factset
FDS
$14.1B
| $712K | 0.35% |
4,392
+202
| +5% | +$32.7K |
|
69
VF Corp
VFC
$5.91B
| $712K | 0.35% |
12,703
+737
| +6% | +$41.3K |
|
70
AptarGroup
ATR
$9.18B
| $709K | 0.35% |
9,157
+467
| +5% | +$36.2K |
|
71
Mastercard
MA
$538B
| $695K | 0.35% |
6,828
-25
| -0.4% | -$2.55K |
|
72
Donaldson
DCI
$9.28B
| $693K | 0.34% |
18,554
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $687K | 0.34% |
11,626
+1,172
| +11% | +$69.3K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $677K | 0.34% |
77,455
+10,350
| +15% | +$90.5K |
|
75
H&R Block
HRB
$6.74B
| $654K | 0.33% |
28,267
+1,941
| +7% | +$44.9K |
|