FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.32% |
10,588
+760
| +8% | +$110K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.32% |
14,505
-40
| -0.3% | -$4.17K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.32% |
3,630
| – | – |
|
54
Sysco
SYY
$38.5B
| $1.48M | 0.31% |
18,926
+2
| +0% | +$156 |
|
55
Bio-Techne
TECH
$8.5B
| $1.48M | 0.31% |
20,050
-52
| -0.3% | -$3.84K |
|
|
AVK
56
Advent Convertible and Income Fund
AVK
$550M
| $1.41M | 0.3% |
121,359
+1,301
| +1% | +$15.1K |
|
57
JPMorgan Chase
JPM
$829B
| $1.41M | 0.3% |
10,791
-267
| -2% | -$34.8K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.3% |
8,944
-165
| -2% | -$25.8K |
|
59
Mastercard
MA
$538B
| $1.39M | 0.29% |
3,789
| – | – |
|
60
Willis Towers Watson
WTW
$31.9B
| $1.35M | 0.29% |
5,803
-56
| -1% | -$13.1K |
|
61
Genuine Parts
GPC
$19.4B
| $1.35M | 0.29% |
8,038
-17
| -0.2% | -$2.86K |
|
62
Adobe
ADBE
$151B
| $1.35M | 0.29% |
3,553
+210
| +6% | +$79.9K |
|
63
Intel
INTC
$107B
| $1.34M | 0.28% |
40,699
-2,828
| -6% | -$93K |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $1.29M | 0.27% |
26,846
+4
| +0% | +$193 |
|
65
British American Tobacco
BTI
$124B
| $1.28M | 0.27% |
36,559
+4,272
| +13% | +$150K |
|
66
General Mills
GIS
$26.4B
| $1.28M | 0.27% |
14,947
-536
| -3% | -$46K |
|
67
McEwen Inc.
MUX
$625M
| $1.23M | 0.26% |
139,497
+13,617
| +11% | +$120K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.23M | 0.26% |
9,857
+56
| +0.6% | +$6.98K |
|
69
Ross Stores
ROST
$48.1B
| $1.22M | 0.26% |
11,285
-254
| -2% | -$27.5K |
|
70
GE Aerospace
GE
$292B
| $1.22M | 0.26% |
12,553
-715
| -5% | -$69.2K |
|
71
Donaldson
DCI
$9.28B
| $1.21M | 0.26% |
18,554
| – | – |
|
72
Republic Bancorp
RBCAA
$1.5B
| $1.19M | 0.25% |
28,637
+228
| +0.8% | +$9.47K |
|
73
Royalty Pharma
RPRX
$15.6B
| $1.18M | 0.25% |
32,858
+8,137
| +33% | +$293K |
|
74
Newmont
NEM
$81.7B
| $1.17M | 0.25% |
23,729
+5,625
| +31% | +$276K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.14M | 0.24% |
33,453
+89
| +0.3% | +$3.04K |
|