FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$443M
(+2.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
75
Reduced
137
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $1.45M | 0.33% |
18,924
+1
| +0% | +$76 |
|
|
52
Willis Towers Watson
WTW
$31.9B
| $1.43M | 0.32% |
+5,859
| New | +$1.43M |
|
53
Automatic Data Processing
ADP
$121B
| $1.43M | 0.32% |
5,971
| – | – |
|
54
Genuine Parts
GPC
$19B
| $1.4M | 0.32% |
8,055
-56
| -0.7% | -$9.72K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.32% |
3,630
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.31% |
9,828
-377
| -4% | -$53.2K |
|
57
Monster Beverage
MNST
$62B
| $1.39M | 0.31% |
13,652
| – | – |
|
58
Qualys
QLYS
$4.9B
| $1.38M | 0.31% |
12,286
-802
| -6% | -$90K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.31% |
4,693
| – | – |
|
60
Ross Stores
ROST
$49.3B
| $1.34M | 0.3% |
11,539
-63
| -0.5% | -$7.31K |
|
61
Mastercard
MA
$536B
| $1.32M | 0.3% |
3,789
-25
| -0.7% | -$8.7K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32M | 0.3% |
1,823
| – | – |
|
|
AVK
63
Advent Convertible and Income Fund
AVK
$552M
| $1.31M | 0.3% |
120,058
+5,400
| +5% | +$58.9K |
|
64
General Mills
GIS
$26.6B
| $1.3M | 0.29% |
15,483
-45
| -0.3% | -$3.77K |
|
65
British American Tobacco
BTI
$120B
| $1.29M | 0.29% |
32,287
+1,694
| +6% | +$67.7K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.29% |
14,545
-221
| -1% | -$19.5K |
|
67
Emerson Electric
EMR
$72.9B
| $1.21M | 0.27% |
12,603
+19
| +0.2% | +$1.83K |
|
68
US Bancorp
USB
$75.5B
| $1.21M | 0.27% |
27,637
-150
| -0.5% | -$6.54K |
|
69
Republic Bancorp
RBCAA
$1.48B
| $1.16M | 0.26% |
28,409
| – | – |
|
|
70
AllianceBernstein
AB
$4.37B
| $1.16M | 0.26% |
+33,610
| New | +$1.16M |
|
71
PetMed Express
PETS
$62.6M
| $1.15M | 0.26% |
65,182
-2,384
| -4% | -$42.2K |
|
72
Intel
INTC
$105B
| $1.15M | 0.26% |
43,527
-5,656
| -11% | -$149K |
|
73
Adobe
ADBE
$148B
| $1.13M | 0.25% |
3,343
-160
| -5% | -$53.8K |
|
74
Progressive
PGR
$145B
| $1.12M | 0.25% |
8,635
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.12M | 0.25% |
9,801
+1
| +0% | +$114 |
|