FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.01%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
206
New
38
Increased
71
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$9.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.39M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 4 |
Chemed
CHE
|
$765K |
| 5 |
GE Aerospace
GE
|
$496K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.47% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Bancorp
RBCAA
$1.5B
| $962K | 0.41% |
24,734
+149
| +0.6% | +$5.8K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $961K | 0.41% |
18,844
+212
| +1% | +$10.8K |
|
53
VF Corp
VFC
$5.91B
| $960K | 0.41% |
15,109
+185
| +1% | +$11.8K |
|
54
AptarGroup
ATR
$9.18B
| $935K | 0.39% |
10,842
+103
| +1% | +$8.88K |
|
55
Factset
FDS
$14.1B
| $935K | 0.39% |
5,187
+63
| +1% | +$11.4K |
|
56
Genuine Parts
GPC
$19.4B
| $922K | 0.39% |
9,639
+103
| +1% | +$9.85K |
|
57
Ross Stores
ROST
$48.1B
| $920K | 0.39% |
14,246
+396
| +3% | +$25.6K |
|
58
H&R Block
HRB
$6.74B
| $914K | 0.39% |
34,523
+426
| +1% | +$11.3K |
|
59
Boeing
BA
$177B
| $913K | 0.39% |
3,592
+460
| +15% | +$117K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $908K | 0.38% |
13,264
+1,479
| +13% | +$101K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $880K | 0.37% |
24,450
-2,450
| -9% | -$88.2K |
|
62
MSC Industrial Direct
MSM
$5.02B
| $862K | 0.36% |
11,409
+132
| +1% | +$9.97K |
|
63
Donaldson
DCI
$9.28B
| $852K | 0.36% |
18,554
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $852K | 0.36% |
5,860
-40
| -0.7% | -$5.82K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.35% |
13,096
+181
| +1% | +$11.5K |
|
66
Netflix
NFLX
$513B
| $814K | 0.34% |
4,413
-87
| -2% | -$16K |
|
67
Emerson Electric
EMR
$74.3B
| $797K | 0.34% |
12,681
-48
| -0.4% | -$3.02K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $780K | 0.33% |
3,483
| – | – |
|
69
Williams-Sonoma
WSM
$23.1B
| $766K | 0.32% |
15,368
+215
| +1% | +$10.7K |
|
70
Ford
F
$46.8B
| $758K | 0.32% |
63,314
-9,450
| -13% | -$113K |
|
71
Petrobras
PBR
$79.9B
| $748K | 0.32% |
74,495
+39,495
| +113% | +$397K |
|
72
Groupon
GRPN
$1.06B
| $742K | 0.31% |
142,668
-1,000
| -0.7% | -$5.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $735K | 0.31% |
755
+37
| +5% | +$36K |
|
74
Mastercard
MA
$538B
| $730K | 0.31% |
5,172
| – | – |
|
75
Philip Morris
PM
$260B
| $727K | 0.31% |
6,545
| – | – |
|