FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$291M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Chemed
CHE
|
$24.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 5 |
Microsoft
MSFT
|
$7.32M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$36.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.15B
| $1.43M | 0.49% |
+290,735
| New | +$1.43M |
|
52
Home Depot
HD
$410B
| $1.37M | 0.47% |
+6,416
| New | +$1.37M |
|
53
SoundThinking
SSTI
$149M
| $1.35M | 0.46% |
+34,964
| New | +$1.35M |
|
54
W.W. Grainger
GWW
$49.2B
| $1.35M | 0.46% |
+4,638
| New | +$1.35M |
|
55
Knight Transportation
KNX
$7.16B
| $1.33M | 0.46% |
37,129
+10,043
| +37% | +$360K |
|
56
Amazon
AMZN
$2.51T
| $1.32M | 0.45% |
+14,080
| New | +$1.32M |
|
57
Qualcomm
QCOM
$172B
| $1.3M | 0.45% |
+17,713
| New | +$1.3M |
|
58
Sysco
SYY
$39.5B
| $1.3M | 0.45% |
+18,888
| New | +$1.3M |
|
59
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.45% |
+38,818
| New | +$1.29M |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.44% |
+6,655
| New | +$1.27M |
|
61
Mastercard
MA
$538B
| $1.27M | 0.44% |
+4,654
| New | +$1.27M |
|
62
Republic Bancorp
RBCAA
$1.52B
| $1.24M | 0.42% |
+25,846
| New | +$1.24M |
|
63
Fifth Third Bancorp
FITB
$30.6B
| $1.18M | 0.41% |
+39,744
| New | +$1.18M |
|
64
Hormel Foods
HRL
$13.9B
| $1.15M | 0.39% |
+27,939
| New | +$1.15M |
|
65
Cincinnati Financial
CINF
$24.3B
| $1.14M | 0.39% |
+10,636
| New | +$1.14M |
|
66
Genuine Parts
GPC
$19.6B
| $1.14M | 0.39% |
+11,679
| New | +$1.14M |
|
67
3M
MMM
$82.8B
| $1.13M | 0.39% |
+7,730
| New | +$1.13M |
|
68
NVIDIA
NVDA
$4.18T
| $1.13M | 0.39% |
+267,960
| New | +$1.13M |
|
69
H&R Block
HRB
$6.88B
| $1.12M | 0.38% |
+40,378
| New | +$1.12M |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.37% |
+17,840
| New | +$1.08M |
|
|
71
Cracker Barrel
CBRL
$1.16B
| $1.06M | 0.36% |
6,103
-211,768
| -97% | -$36.8M |
|
72
Abbott
ABT
$231B
| $1.06M | 0.36% |
+12,139
| New | +$1.06M |
|
73
Public Storage
PSA
$51.3B
| $1.05M | 0.36% |
+4,345
| New | +$1.05M |
|
74
CVS Health
CVS
$93.5B
| $1M | 0.34% |
17,951
+10,197
| +132% | +$569K |
|
75
MSC Industrial Direct
MSM
$5.16B
| $999K | 0.34% |
14,051
+7,993
| +132% | +$568K |
|