FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
68
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.68M | 0.39% |
6,377
+34
| +0.5% | +$8.98K |
|
52
Walt Disney
DIS
$211B
| $1.66M | 0.39% |
9,303
+636
| +7% | +$114K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.39% |
32,744
+7,944
| +32% | +$403K |
|
54
W.W. Grainger
GWW
$48.7B
| $1.65M | 0.38% |
4,171
-24
| -0.6% | -$9.47K |
|
55
GE Aerospace
GE
$293B
| $1.64M | 0.38% |
156,435
-5,005
| -3% | -$52.6K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.37% |
4,318
+3
| +0.1% | +$1.12K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.37% |
10,145
-27
| -0.3% | -$4.29K |
|
58
Merck
MRK
$210B
| $1.6M | 0.37% |
19,698
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.57M | 0.36% |
4,603
+589
| +15% | +$201K |
|
60
AptarGroup
ATR
$8.91B
| $1.53M | 0.35% |
11,394
-54
| -0.5% | -$7.25K |
|
61
Chevron
CVX
$318B
| $1.5M | 0.35% |
17,663
-562
| -3% | -$47.6K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.34% |
860
-2
| -0.2% | -$3.46K |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.46M | 0.34% |
7,159
-17
| -0.2% | -$3.47K |
|
64
Alibaba
BABA
$325B
| $1.45M | 0.34% |
6,350
-485
| -7% | -$111K |
|
65
Knight Transportation
KNX
$7.07B
| $1.42M | 0.33% |
34,672
-287
| -0.8% | -$11.8K |
|
66
SoundThinking
SSTI
$151M
| $1.42M | 0.33% |
36,542
-2,612
| -7% | -$101K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.41M | 0.33% |
28,094
-1,529
| -5% | -$76.7K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.32% |
10,891
-1,103
| -9% | -$142K |
|
69
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.39M | 0.32% |
+93,570
| New | +$1.39M |
|
70
Mastercard
MA
$536B
| $1.39M | 0.32% |
3,955
| – | – |
|
71
Verizon
VZ
$184B
| $1.39M | 0.32% |
23,575
+468
| +2% | +$27.5K |
|
72
General Dynamics
GD
$86.8B
| $1.37M | 0.32% |
9,385
-204
| -2% | -$29.8K |
|
73
Sysco
SYY
$38.8B
| $1.37M | 0.32% |
18,966
| – | – |
|
74
US Bancorp
USB
$75.5B
| $1.35M | 0.31% |
29,156
+2
| +0% | +$93 |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.3% |
20,870
+2,774
| +15% | +$172K |
|