FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-14.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.4B
| $1.11M | 0.44% |
4,455
-345
| -7% | -$85.7K |
|
52
SoundThinking
SSTI
$154M
| $1.08M | 0.42% |
39,223
-9,557
| -20% | -$263K |
|
53
Verizon
VZ
$185B
| $1.08M | 0.42% |
20,042
+852
| +4% | +$45.8K |
|
54
CVS Health
CVS
$93.9B
| $1.07M | 0.42% |
17,976
-1,270
| -7% | -$75.3K |
|
55
US Bancorp
USB
$74.7B
| $1.01M | 0.4% |
29,402
-1,900
| -6% | -$65.5K |
|
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $967K | 0.38% |
+77,248
| New | +$967K |
|
57
Mastercard
MA
$531B
| $947K | 0.37% |
3,922
-677
| -15% | -$163K |
|
58
Johnson & Johnson
JNJ
$428B
| $942K | 0.37% |
7,173
+343
| +5% | +$45K |
|
59
Boeing
BA
$178B
| $935K | 0.37% |
6,267
+2,011
| +47% | +$300K |
|
60
Abbott
ABT
$229B
| $882K | 0.35% |
11,166
-972
| -8% | -$76.8K |
|
|
CUB
61
DELISTED
Cubic Corporation
CUB
| $881K | 0.35% |
21,317
-1,691
| -7% | -$69.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.51T
| $865K | 0.34% |
744
-119
| -14% | -$138K |
|
63
Republic Bancorp
RBCAA
$1.47B
| $864K | 0.34% |
26,151
| – | – |
|
64
Public Storage
PSA
$51.1B
| $863K | 0.34% |
4,341
-258
| -6% | -$51.3K |
|
65
VF Corp
VFC
$5.82B
| $863K | 0.34% |
15,954
-1,578
| -9% | -$85.4K |
|
66
Sysco
SYY
$38.5B
| $861K | 0.34% |
18,879
| – | – |
|
67
Walt Disney
DIS
$210B
| $857K | 0.34% |
8,879
-4,367
| -33% | -$422K |
|
68
Netflix
NFLX
$511B
| $806K | 0.32% |
2,146
+850
| +66% | +$319K |
|
69
Cincinnati Financial
CINF
$23.9B
| $802K | 0.32% |
10,636
| – | – |
|
70
Adobe
ADBE
$145B
| $788K | 0.31% |
2,477
-54
| -2% | -$17.2K |
|
71
Williams-Sonoma
WSM
$23.3B
| $785K | 0.31% |
18,456
-1,550
| -8% | -$65.9K |
|
72
3M
MMM
$81.8B
| $769K | 0.3% |
5,626
-340
| -6% | -$46.5K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.5T
| $758K | 0.3% |
653
-30
| -4% | -$34.8K |
|
74
Genuine Parts
GPC
$19.2B
| $752K | 0.3% |
11,163
-896
| -7% | -$60.4K |
|
75
MSC Industrial Direct
MSM
$4.96B
| $739K | 0.29% |
13,453
-923
| -6% | -$50.7K |
|