FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
(+1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$4.69M |
| 4 |
Chemed
CHE
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 17.8% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.41M | 0.41% |
129,288
+23,574
| +22% | +$257K |
|
52
Ross Stores
ROST
$49.4B
| $1.39M | 0.4% |
14,448
-378
| -3% | -$36.3K |
|
53
Verizon
VZ
$185B
| $1.37M | 0.4% |
23,107
+286
| +1% | +$16.9K |
|
54
General Dynamics
GD
$86.8B
| $1.35M | 0.39% |
9,589
+51
| +0.5% | +$7.16K |
|
55
Mastercard
MA
$533B
| $1.34M | 0.39% |
3,955
-73
| -2% | -$24.7K |
|
56
Chevron
CVX
$325B
| $1.3M | 0.38% |
18,225
-2,180
| -11% | -$155K |
|
57
AptarGroup
ATR
$9.01B
| $1.29M | 0.38% |
11,448
+238
| +2% | +$26.9K |
|
58
Hormel Foods
HRL
$13.8B
| $1.27M | 0.37% |
25,909
-594
| -2% | -$29.1K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.37% |
+24,800
| New | +$1.26M |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $1.26M | 0.37% |
862
+55
| +7% | +$80.3K |
|
61
Tesla
TSLA
$1.06T
| $1.24M | 0.36% |
2,970
+2,285
| +334% | +$950K |
|
62
Vanguard S&P 500 ETF
VOO
$718B
| $1.23M | 0.36% |
4,014
+2,020
| +101% | +$620K |
|
63
Sysco
SYY
$38.5B
| $1.2M | 0.35% |
18,966
| – | – |
|
64
SoundThinking
SSTI
$151M
| $1.19M | 0.35% |
39,154
+476
| +1% | +$14.4K |
|
65
Netflix
NFLX
$515B
| $1.17M | 0.34% |
2,331
+20
| +0.9% | +$10.1K |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.34% |
20,180
-647
| -3% | -$37.1K |
|
67
Adobe
ADBE
$146B
| $1.15M | 0.34% |
2,401
-76
| -3% | -$36.5K |
|
68
Flux Power
FLUX
$25.3M
| $1.15M | 0.34% |
+158,330
| New | +$1.15M |
|
69
Abbott
ABT
$228B
| $1.12M | 0.33% |
10,525
-366
| -3% | -$39K |
|
70
Schwab US TIPS ETF
SCHP
$13.8B
| $1.11M | 0.32% |
18,096
+9,241
| +104% | +$569K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.32% |
7,464
+229
| +3% | +$33.7K |
|
72
VF Corp
VFC
$5.83B
| $1.09M | 0.32% |
15,095
-455
| -3% | -$32.9K |
|
73
Walt Disney
DIS
$212B
| $1.07M | 0.31% |
8,667
-48
| -0.6% | -$5.9K |
|
74
US Bancorp
USB
$75.1B
| $1.06M | 0.31% |
29,154
-141
| -0.5% | -$5.13K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.06M | 0.31% |
725
+14
| +2% | +$20.4K |
|