FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $1.55M | 0.34% |
3,551
-58
| -2% | -$25.4K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.34% |
3,593
-217
| -6% | -$93.2K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.34% |
9,716
+235
| +2% | +$36.6K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.33% |
10,665
+18
| +0.2% | +$2.55K |
|
55
Mastercard
MA
$538B
| $1.47M | 0.33% |
3,719
-60
| -2% | -$23.8K |
|
|
56
Baytex Energy
BTE
$1.71B
| $1.41M | 0.31% |
328,549
+179,600
| +121% | +$769K |
|
57
Boeing
BA
$177B
| $1.4M | 0.31% |
7,290
+179
| +3% | +$34.3K |
|
|
AVK
58
Advent Convertible and Income Fund
AVK
$550M
| $1.39M | 0.31% |
132,436
+9,611
| +8% | +$101K |
|
59
Knight Transportation
KNX
$7.13B
| $1.37M | 0.3% |
27,311
+84
| +0.3% | +$4.21K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 0.3% |
10,387
+165
| +2% | +$21.7K |
|
|
61
British American Tobacco
BTI
$124B
| $1.34M | 0.3% |
+43,321
| New | +$1.34M |
|
62
Intel
INTC
$107B
| $1.33M | 0.3% |
37,482
+199
| +0.5% | +$7.08K |
|
63
GE Aerospace
GE
$292B
| $1.3M | 0.29% |
11,800
-201
| -2% | -$22.2K |
|
64
Bio-Techne
TECH
$8.5B
| $1.3M | 0.29% |
19,087
+16
| +0.1% | +$1.09K |
|
65
Republic Bancorp
RBCAA
$1.5B
| $1.28M | 0.28% |
29,136
+235
| +0.8% | +$10.4K |
|
66
Ross Stores
ROST
$48.1B
| $1.28M | 0.28% |
11,330
+256
| +2% | +$28.9K |
|
67
Sysco
SYY
$38.5B
| $1.25M | 0.28% |
18,908
+1
| +0% | +$66 |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 0.28% |
40,158
-1,971
| -5% | -$61.1K |
|
69
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.27% |
89,477
+11,775
| +15% | +$163K |
|
|
TBIL
70
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.23M | 0.27% |
24,530
+15,060
| +159% | +$754K |
|
71
Emerson Electric
EMR
$74.3B
| $1.21M | 0.27% |
12,492
+18
| +0.1% | +$1.74K |
|
72
Genuine Parts
GPC
$19.4B
| $1.17M | 0.26% |
8,078
+168
| +2% | +$24.3K |
|
73
Automatic Data Processing
ADP
$123B
| $1.15M | 0.26% |
4,786
-314
| -6% | -$75.5K |
|
74
MarketWise
MKTW
$49.6M
| $1.14M | 0.25% |
713,822
+239,000
| +50% | +$382K |
|
75
Royalty Pharma
RPRX
$15.6B
| $1.12M | 0.25% |
41,546
+5,022
| +14% | +$135K |
|