FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
+$431M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
93
Reduced
152
Closed
19
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.34% |
19,310
-1,559
| -7% | -$118K |
|
52
Knight Transportation
KNX
$7.07B
| $1.41M | 0.33% |
29,368
-848
| -3% | -$40.8K |
|
53
Shake Shack
SHAK
$4.23B
| $1.41M | 0.33% |
27,613
-1,075
| -4% | -$55K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.4M | 0.32% |
10,205
-1,688
| -14% | -$231K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.32% |
3,630
-250
| -6% | -$96.1K |
|
56
Genuine Parts
GPC
$19B
| $1.39M | 0.32% |
8,111
-213
| -3% | -$36.6K |
|
57
PetMed Express
PETS
$62.6M
| $1.38M | 0.32% |
67,566
-3,724
| -5% | -$76.1K |
|
58
Automatic Data Processing
ADP
$121B
| $1.37M | 0.32% |
5,971
+107
| +2% | +$24.5K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.32% |
4,693
+107
| +2% | +$31.1K |
|
60
JPMorgan Chase
JPM
$824B
| $1.35M | 0.31% |
10,966
-766
| -7% | -$94.3K |
|
61
Intel
INTC
$105B
| $1.35M | 0.31% |
49,183
-4,004
| -8% | -$110K |
|
|
AVK
62
Advent Convertible and Income Fund
AVK
$552M
| $1.27M | 0.3% |
114,658
-7,914
| -6% | -$87.9K |
|
63
Republic Bancorp
RBCAA
$1.48B
| $1.27M | 0.3% |
28,409
+430
| +2% | +$19.3K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.26M | 0.29% |
1,823
+43
| +2% | +$29.6K |
|
65
General Mills
GIS
$26.6B
| $1.22M | 0.28% |
15,528
-726
| -4% | -$56.9K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 0.28% |
39,585
-719
| -2% | -$22.1K |
|
67
Monster Beverage
MNST
$62B
| $1.19M | 0.28% |
13,652
+311
| +2% | +$27.1K |
|
68
Mastercard
MA
$536B
| $1.19M | 0.28% |
3,814
-20
| -0.5% | -$6.24K |
|
69
US Bancorp
USB
$75.5B
| $1.17M | 0.27% |
27,787
-1,151
| -4% | -$48.6K |
|
70
Adobe
ADBE
$148B
| $1.13M | 0.26% |
3,503
-15
| -0.4% | -$4.86K |
|
71
GE Aerospace
GE
$293B
| $1.12M | 0.26% |
15,308
-1,289
| -8% | -$94.4K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.1M | 0.26% |
9,800
-22
| -0.2% | -$2.47K |
|
73
Boeing
BA
$176B
| $1.1M | 0.26% |
7,521
-690
| -8% | -$101K |
|
74
British American Tobacco
BTI
$120B
| $1.1M | 0.25% |
30,593
+621
| +2% | +$22.3K |
|
75
Ross Stores
ROST
$49.3B
| $1.08M | 0.25% |
11,602
-997
| -8% | -$92.8K |
|