FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$198M
AUM Growth
+$198M
(-1.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2M |
| 2 |
Chord Energy
CHRD
|
$1.61M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$593K |
| 5 |
CVS Health
CVS
|
$403K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$406K |
| 3 |
Chemed
CHE
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$313K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $798K | 0.4% |
12,162
-40
| -0.3% | -$2.63K |
|
52
Johnson & Johnson
JNJ
$427B
| $787K | 0.4% |
6,827
+151
| +2% | +$17.4K |
|
|
CUB
53
DELISTED
Cubic Corporation
CUB
| $787K | 0.4% |
16,418
+94
| +0.6% | +$4.51K |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $782K | 0.4% |
8,296
+169
| +2% | +$15.9K |
|
55
Donaldson
DCI
$9.28B
| $781K | 0.39% |
18,554
| – | – |
|
56
Altria Group
MO
$113B
| $779K | 0.39% |
11,525
-114
| -1% | -$7.71K |
|
57
Foot Locker
FL
$2.36B
| $773K | 0.39% |
10,901
+140
| +1% | +$9.93K |
|
58
Bio-Techne
TECH
$8.5B
| $772K | 0.39% |
7,511
-32
| -0.4% | -$3.29K |
|
59
Walt Disney
DIS
$213B
| $764K | 0.39% |
7,334
-393
| -5% | -$40.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.38% |
985
-61
| -6% | -$47.1K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $749K | 0.38% |
8,437
+64
| +0.8% | +$5.68K |
|
62
Emerson Electric
EMR
$74.3B
| $746K | 0.38% |
13,377
-729
| -5% | -$40.7K |
|
63
RTX Corp
RTX
$212B
| $746K | 0.38% |
6,806
-262
| -4% | -$28.7K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $736K | 0.37% |
17,920
-800
| -4% | -$32.9K |
|
65
Factset
FDS
$14.1B
| $730K | 0.37% |
4,464
+72
| +2% | +$11.8K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $715K | 0.36% |
30,889
-3,000
| -9% | -$69.4K |
|
67
Willis Towers Watson
WTW
$31.9B
| $713K | 0.36% |
5,827
+20
| +0.3% | +$2.45K |
|
68
Wells Fargo
WFC
$263B
| $711K | 0.36% |
12,902
-554
| -4% | -$30.5K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $710K | 0.36% |
12,291
+665
| +6% | +$38.4K |
|
70
Amgen
AMGN
$155B
| $697K | 0.35% |
4,768
-120
| -2% | -$17.5K |
|
71
Qualcomm
QCOM
$173B
| $694K | 0.35% |
10,648
-851
| -7% | -$55.5K |
|
72
VF Corp
VFC
$5.91B
| $692K | 0.35% |
12,980
+277
| +2% | +$14.8K |
|
73
AptarGroup
ATR
$9.18B
| $687K | 0.35% |
9,352
+195
| +2% | +$14.3K |
|
74
Mastercard
MA
$538B
| $679K | 0.34% |
6,578
-250
| -4% | -$25.8K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.34% |
39,102
-1,097
| -3% | -$19K |
|