FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
(+194%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.1M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 4 |
Microsoft
MSFT
|
$8.11M |
| 5 |
Bank of America
BAC
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.42% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $1.01M | 0.32% |
+41,324
| New | +$1.01M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.32% |
+683
| New | +$1M |
|
78
Honeywell
HON
$139B
| $995K | 0.31% |
+5,503
| New | +$995K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $985K | 0.31% |
+8,007
| New | +$985K |
|
80
First Trust Capital Strength ETF
FTCS
$8.49B
| $901K | 0.28% |
14,920
-5,270
| -26% | -$318K |
|
81
RTX Corp
RTX
$212B
| $901K | 0.28% |
+5,839
| New | +$901K |
|
82
Adobe
ADBE
$151B
| $882K | 0.28% |
+2,531
| New | +$882K |
|
83
AT&T
T
$209B
| $880K | 0.28% |
+22,804
| New | +$880K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $851K | 0.27% |
+12,191
| New | +$851K |
|
85
Visa
V
$683B
| $832K | 0.26% |
+4,046
| New | +$832K |
|
86
JPMorgan Chase
JPM
$829B
| $822K | 0.26% |
+5,981
| New | +$822K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $809K | 0.26% |
+18,976
| New | +$809K |
|
88
Emerson Electric
EMR
$74.3B
| $787K | 0.25% |
10,187
-324
| -3% | -$25K |
|
89
American Tower
AMT
$95.5B
| $767K | 0.24% |
+3,258
| New | +$767K |
|
90
MPLX
MPLX
$51.8B
| $747K | 0.24% |
+29,116
| New | +$747K |
|
91
Amgen
AMGN
$155B
| $732K | 0.23% |
+3,078
| New | +$732K |
|
92
PNC Financial Services
PNC
$81.7B
| $721K | 0.23% |
+4,752
| New | +$721K |
|
93
Foot Locker
FL
$2.36B
| $704K | 0.22% |
+17,787
| New | +$704K |
|
94
Coca-Cola
KO
$297B
| $699K | 0.22% |
+12,261
| New | +$699K |
|
95
Bain Capital Specialty
BCSF
$1.03B
| $693K | 0.22% |
+35,190
| New | +$693K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $683K | 0.22% |
4,125
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $680K | 0.21% |
+2,045
| New | +$680K |
|
98
Becton Dickinson
BDX
$55.3B
| $675K | 0.21% |
2,450
+1,601
| +189% | +$441K |
|
99
Oracle
ORCL
$635B
| $666K | 0.21% |
+12,088
| New | +$666K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.21% |
2,978
+178
| +6% | +$39.7K |
|