FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.79%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
205
New
32
Increased
64
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.57M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$736K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
Qualys
QLYS
|
$393K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 10.75% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $911K | 0.4% |
9,382
+945
| +11% | +$91.8K |
|
|
52
Qualys
QLYS
$4.9B
| $891K | 0.39% |
22,125
-9,765
| -31% | -$393K |
|
53
Republic Bancorp
RBCAA
$1.5B
| $885K | 0.39% |
24,585
+278
| +1% | +$10K |
|
54
Ross Stores
ROST
$48.1B
| $873K | 0.38% |
13,507
+1,345
| +11% | +$86.9K |
|
55
Donaldson
DCI
$9.28B
| $870K | 0.38% |
18,554
| – | – |
|
56
AptarGroup
ATR
$9.18B
| $865K | 0.38% |
10,483
+1,131
| +12% | +$93.3K |
|
57
Genuine Parts
GPC
$19.4B
| $861K | 0.38% |
9,300
+834
| +10% | +$77.2K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $846K | 0.37% |
12,998
+707
| +6% | +$46K |
|
59
H&R Block
HRB
$6.74B
| $844K | 0.37% |
33,405
+4,512
| +16% | +$114K |
|
60
Altria Group
MO
$113B
| $815K | 0.36% |
11,525
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $813K | 0.35% |
6,595
-232
| -3% | -$28.6K |
|
62
Ford
F
$46.8B
| $810K | 0.35% |
72,764
-11,562
| -14% | -$129K |
|
63
IBM
IBM
$227B
| $810K | 0.35% |
5,290
-603
| -10% | -$92.3K |
|
64
Factset
FDS
$14.1B
| $805K | 0.35% |
4,992
+528
| +12% | +$85.1K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.35% |
5,800
+3,500
| +152% | +$482K |
|
66
RTX Corp
RTX
$212B
| $797K | 0.35% |
6,584
-222
| -3% | -$26.9K |
|
67
VF Corp
VFC
$5.91B
| $797K | 0.35% |
14,505
+1,525
| +12% | +$83.8K |
|
68
Williams-Sonoma
WSM
$23.1B
| $780K | 0.34% |
14,712
+1,787
| +14% | +$94.7K |
|
69
Emerson Electric
EMR
$74.3B
| $757K | 0.33% |
12,913
-464
| -3% | -$27.2K |
|
70
Amgen
AMGN
$155B
| $747K | 0.33% |
4,583
-185
| -4% | -$30.2K |
|
71
PayPal
PYPL
$67.1B
| $747K | 0.33% |
15,191
-5,955
| -28% | -$293K |
|
72
Walt Disney
DIS
$213B
| $740K | 0.32% |
6,642
-692
| -9% | -$77.1K |
|
73
Philip Morris
PM
$260B
| $737K | 0.32% |
6,545
-6
| -0.1% | -$676 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.32% |
13,215
+2,300
| +21% | +$126K |
|
75
Enbridge
ENB
$105B
| $723K | 0.32% |
+17,380
| New | +$723K |
|