FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $1.44M | 0.42% |
4,314
-141
| -3% | -$46.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.42% |
7,584
-335
| -4% | -$63.2K |
|
53
iShares Core S&P 500 ETF
IVV
$655B
| $1.41M | 0.42% |
+4,478
| New | +$1.41M |
|
54
General Dynamics
GD
$87B
| $1.39M | 0.41% |
9,538
-20
| -0.2% | -$2.92K |
|
55
AptarGroup
ATR
$9.01B
| $1.32M | 0.39% |
11,210
-939
| -8% | -$111K |
|
|
BTO
56
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.32M | 0.39% |
62,550
+52,100
| +499% | +$1.1M |
|
57
Hormel Foods
HRL
$13.8B
| $1.29M | 0.38% |
26,503
-800
| -3% | -$39K |
|
58
Ross Stores
ROST
$49.4B
| $1.24M | 0.37% |
14,826
-430
| -3% | -$36K |
|
59
Mastercard
MA
$534B
| $1.23M | 0.36% |
4,028
+106
| +3% | +$32.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $1.22M | 0.36% |
807
+63
| +8% | +$94.9K |
|
61
Verizon
VZ
$185B
| $1.22M | 0.36% |
22,821
+2,779
| +14% | +$148K |
|
62
Netflix
NFLX
$516B
| $1.19M | 0.35% |
2,311
+165
| +8% | +$85.2K |
|
63
GE Aerospace
GE
$290B
| $1.15M | 0.34% |
161,271
+3,816
| +2% | +$27.1K |
|
64
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| $1.13M | 0.33% |
81,191
+3,943
| +5% | +$54.8K |
|
65
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.1M | 0.32% |
+105,714
| New | +$1.1M |
|
66
US Bancorp
USB
$75.1B
| $1.09M | 0.32% |
29,295
-107
| -0.4% | -$3.99K |
|
67
Adobe
ADBE
$146B
| $1.07M | 0.32% |
2,477
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.07M | 0.31% |
711
+58
| +9% | +$86.9K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.31% |
7,235
+62
| +0.9% | +$9.08K |
|
70
Tesla
TSLA
$1.06T
| $1.06M | 0.31% |
685
-225
| -25% | -$348K |
|
71
Abbott
ABT
$228B
| $1.05M | 0.31% |
10,891
-275
| -2% | -$26.5K |
|
72
Sysco
SYY
$38.5B
| $1.05M | 0.31% |
18,966
+87
| +0.5% | +$4.82K |
|
73
CVS Health
CVS
$93.9B
| $1.05M | 0.31% |
16,261
-1,715
| -10% | -$111K |
|
74
Walt Disney
DIS
$212B
| $1.03M | 0.3% |
8,715
-164
| -2% | -$19.4K |
|
75
VF Corp
VFC
$5.84B
| $974K | 0.29% |
15,550
-404
| -3% | -$25.3K |
|