FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
+$444M
(-15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.56M | 0.35% |
5,616
-5
| -0.1% | -$1.38K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 0.34% |
3,880
| – | – |
|
|
AVK
53
Advent Convertible and Income Fund
AVK
$552M
| $1.5M | 0.34% |
122,572
-2,634
| -2% | -$32.1K |
|
54
Genworth Financial
GNW
$3.51B
| $1.49M | 0.34% |
422,094
+42,856
| +11% | +$151K |
|
55
Merck
MRK
$210B
| $1.47M | 0.33% |
16,202
+654
| +4% | +$59.4K |
|
56
PetMed Express
PETS
$62.6M
| $1.42M | 0.32% |
71,290
+10,026
| +16% | +$200K |
|
57
Knight Transportation
KNX
$7.07B
| $1.41M | 0.32% |
30,216
-537
| -2% | -$25K |
|
58
Eli Lilly
LLY
$661B
| $1.39M | 0.31% |
4,301
+79
| +2% | +$25.5K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.31% |
40,304
-23,259
| -37% | -$797K |
|
60
Republic Bancorp
RBCAA
$1.48B
| $1.35M | 0.3% |
27,979
+212
| +0.8% | +$10.2K |
|
61
US Bancorp
USB
$75.5B
| $1.35M | 0.3% |
28,938
| – | – |
|
62
Verizon
VZ
$184B
| $1.33M | 0.3% |
26,297
+1,151
| +5% | +$58.2K |
|
63
JPMorgan Chase
JPM
$824B
| $1.33M | 0.3% |
11,732
+571
| +5% | +$64.6K |
|
64
Adobe
ADBE
$148B
| $1.29M | 0.29% |
3,518
+297
| +9% | +$109K |
|
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.29% |
+4,586
| New | +$1.29M |
|
66
British American Tobacco
BTI
$120B
| $1.28M | 0.29% |
29,972
+4,978
| +20% | +$213K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $1.26M | 0.28% |
46,403
-1,834
| -4% | -$49.6K |
|
68
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $1.25M | 0.28% |
81,964
-285
| -0.3% | -$4.36K |
|
69
Monster Beverage
MNST
$62B
| $1.24M | 0.28% |
13,341
+2,721
| +26% | +$253K |
|
70
Automatic Data Processing
ADP
$121B
| $1.23M | 0.28% |
5,864
+98
| +2% | +$20.6K |
|
71
General Mills
GIS
$26.6B
| $1.23M | 0.28% |
16,254
| – | – |
|
72
Mastercard
MA
$536B
| $1.22M | 0.27% |
3,834
+9
| +0.2% | +$2.85K |
|
73
Shake Shack
SHAK
$4.23B
| $1.17M | 0.26% |
28,688
-377
| -1% | -$15.3K |
|
74
Boeing
BA
$176B
| $1.13M | 0.25% |
8,211
-2,304
| -22% | -$316K |
|
75
Genuine Parts
GPC
$19B
| $1.11M | 0.25% |
8,324
-106
| -1% | -$14.1K |
|