FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$291M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Chemed
CHE
|
$24.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 5 |
Microsoft
MSFT
|
$7.32M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$36.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $982K | 0.34% |
27,434
-157,088
| -85% | -$5.62M |
|
77
Verizon
VZ
$186B
| $963K | 0.33% |
+17,413
| New | +$963K |
|
78
Honeywell
HON
$137B
| $945K | 0.33% |
+5,482
| New | +$945K |
|
79
Donaldson
DCI
$9.39B
| $927K | 0.32% |
18,554
+12,915
| +229% | +$645K |
|
80
Johnson & Johnson
JNJ
$431B
| $915K | 0.31% |
+6,895
| New | +$915K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $851K | 0.29% |
+14,023
| New | +$851K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $830K | 0.29% |
+12,875
| New | +$830K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $829K | 0.29% |
+13,760
| New | +$829K |
|
84
ScottsMiracle-Gro
SMG
$3.62B
| $809K | 0.28% |
7,216
+4,445
| +160% | +$498K |
|
85
Tesla
TSLA
$1.09T
| $796K | 0.27% |
+49,845
| New | +$796K |
|
86
RTX Corp
RTX
$212B
| $773K | 0.27% |
+9,197
| New | +$773K |
|
87
AT&T
T
$212B
| $757K | 0.26% |
+29,489
| New | +$757K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $748K | 0.26% |
19,341
-29,159
| -60% | -$1.13M |
|
89
Itron
ITRI
$5.54B
| $740K | 0.25% |
11,912
-60,958
| -84% | -$3.79M |
|
90
Cisco
CSCO
$269B
| $705K | 0.24% |
+12,724
| New | +$705K |
|
91
Foot Locker
FL
$2.3B
| $688K | 0.24% |
+16,747
| New | +$688K |
|
92
Oracle
ORCL
$626B
| $685K | 0.24% |
+12,167
| New | +$685K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $674K | 0.23% |
+17,760
| New | +$674K |
|
94
PNC Financial Services
PNC
$81.7B
| $671K | 0.23% |
4,697
-2,303
| -33% | -$329K |
|
95
Emerson Electric
EMR
$74.9B
| $670K | 0.23% |
+10,321
| New | +$670K |
|
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $663K | 0.23% |
2,219
-50,308
| -96% | -$15M |
|
97
JPMorgan Chase
JPM
$835B
| $659K | 0.23% |
+5,724
| New | +$659K |
|
98
Adobe
ADBE
$146B
| $656K | 0.23% |
+2,196
| New | +$656K |
|
99
Coca-Cola
KO
$294B
| $642K | 0.22% |
+12,216
| New | +$642K |
|
100
American Tower
AMT
$91.4B
| $630K | 0.22% |
+2,998
| New | +$630K |
|