FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
(+194%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.1M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 4 |
Microsoft
MSFT
|
$8.11M |
| 5 |
Bank of America
BAC
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.42% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.49M | 0.47% |
+6,423
| New | +$1.49M |
|
52
Mastercard
MA
$538B
| $1.48M | 0.47% |
+4,599
| New | +$1.48M |
|
53
NVIDIA
NVDA
$4.24T
| $1.46M | 0.46% |
+5,942
| New | +$1.46M |
|
54
Knight Transportation
KNX
$7.13B
| $1.44M | 0.45% |
+38,615
| New | +$1.44M |
|
55
CVS Health
CVS
$92.8B
| $1.44M | 0.45% |
+19,246
| New | +$1.44M |
|
56
Tesla
TSLA
$1.08T
| $1.43M | 0.45% |
+2,700
| New | +$1.43M |
|
57
Qualys
QLYS
$4.9B
| $1.39M | 0.44% |
16,210
-135
| -0.8% | -$11.5K |
|
58
Hormel Foods
HRL
$14B
| $1.36M | 0.43% |
+29,041
| New | +$1.36M |
|
59
SoundThinking
SSTI
$163M
| $1.36M | 0.43% |
+48,780
| New | +$1.36M |
|
60
Boeing
BA
$177B
| $1.34M | 0.42% |
4,256
+3,683
| +643% | +$1.16M |
|
61
Amazon
AMZN
$2.44T
| $1.34M | 0.42% |
+709
| New | +$1.34M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.4% |
+863
| New | +$1.27M |
|
63
Genuine Parts
GPC
$19.4B
| $1.22M | 0.39% |
+12,059
| New | +$1.22M |
|
64
Chord Energy
CHRD
$6.29B
| $1.2M | 0.38% |
428,302
+402,002
| +1,529% | +$1.13M |
|
65
Republic Bancorp
RBCAA
$1.5B
| $1.16M | 0.37% |
26,151
+305
| +1% | +$13.5K |
|
66
Verizon
VZ
$186B
| $1.16M | 0.37% |
+19,190
| New | +$1.16M |
|
67
Cincinnati Financial
CINF
$24B
| $1.13M | 0.36% |
+10,636
| New | +$1.13M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.35% |
+38,424
| New | +$1.12M |
|
69
Abbott
ABT
$231B
| $1.09M | 0.34% |
+12,138
| New | +$1.09M |
|
70
Itron
ITRI
$5.62B
| $1.08M | 0.34% |
+12,445
| New | +$1.08M |
|
71
3M
MMM
$82.8B
| $1.07M | 0.34% |
+5,966
| New | +$1.07M |
|
72
MSC Industrial Direct
MSM
$5.02B
| $1.03M | 0.32% |
+14,376
| New | +$1.03M |
|
73
Public Storage
PSA
$51.7B
| $1.02M | 0.32% |
+4,599
| New | +$1.02M |
|
74
Donaldson
DCI
$9.28B
| $1.02M | 0.32% |
18,554
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.32% |
6,830
+5,194
| +317% | +$771K |
|