FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 0.35% |
10,647
+59
| +0.6% | +$8.83K |
|
52
Qualys
QLYS
$4.9B
| $1.57M | 0.34% |
12,166
-120
| -1% | -$15.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.34% |
9,481
+537
| +6% | +$88.9K |
|
54
Bio-Techne
TECH
$8.5B
| $1.56M | 0.34% |
19,071
-979
| -5% | -$79.9K |
|
55
Knight Transportation
KNX
$7.13B
| $1.51M | 0.33% |
27,227
-1,752
| -6% | -$97.4K |
|
56
Boeing
BA
$177B
| $1.5M | 0.33% |
7,111
-66
| -0.9% | -$13.9K |
|
57
Mastercard
MA
$538B
| $1.49M | 0.32% |
3,779
-10
| -0.3% | -$3.93K |
|
58
Factset
FDS
$14.1B
| $1.45M | 0.32% |
3,609
-244
| -6% | -$97.8K |
|
|
AVK
59
Advent Convertible and Income Fund
AVK
$550M
| $1.44M | 0.31% |
122,825
+1,466
| +1% | +$17.2K |
|
60
Sysco
SYY
$38.5B
| $1.4M | 0.31% |
18,907
-19
| -0.1% | -$1.41K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.38M | 0.3% |
10,222
+365
| +4% | +$49.2K |
|
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.37M | 0.3% |
42,129
-47,182
| -53% | -$1.54M |
|
63
Genuine Parts
GPC
$19.4B
| $1.34M | 0.29% |
7,910
-128
| -2% | -$21.7K |
|
64
GE Aerospace
GE
$292B
| $1.32M | 0.29% |
12,001
-552
| -4% | -$60.6K |
|
65
Shake Shack
SHAK
$4.27B
| $1.26M | 0.27% |
16,190
-957
| -6% | -$74.4K |
|
66
Intel
INTC
$107B
| $1.25M | 0.27% |
37,283
-3,416
| -8% | -$114K |
|
67
Ross Stores
ROST
$48.1B
| $1.24M | 0.27% |
11,074
-211
| -2% | -$23.7K |
|
68
Republic Bancorp
RBCAA
$1.5B
| $1.23M | 0.27% |
28,901
+264
| +0.9% | +$11.2K |
|
69
Oracle
ORCL
$635B
| $1.18M | 0.26% |
9,891
-47
| -0.5% | -$5.6K |
|
70
Donaldson
DCI
$9.28B
| $1.16M | 0.25% |
18,554
| – | – |
|
71
McDonald's
MCD
$224B
| $1.16M | 0.25% |
3,888
-15
| -0.4% | -$4.48K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $1.16M | 0.25% |
26,846
| – | – |
|
73
General Mills
GIS
$26.4B
| $1.14M | 0.25% |
14,862
-85
| -0.6% | -$6.52K |
|
74
Emerson Electric
EMR
$74.3B
| $1.13M | 0.25% |
12,474
-250
| -2% | -$22.6K |
|
75
Royalty Pharma
RPRX
$15.6B
| $1.12M | 0.25% |
36,524
+3,666
| +11% | +$113K |
|