FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
76
DELISTED
Cubic Corporation
CUB
| $967K | 0.29% |
20,827
-490
| -2% | -$22.8K |
|
77
Emerson Electric
EMR
$73.7B
| $964K | 0.28% |
15,157
+23
| +0.2% | +$1.46K |
|
78
Genuine Parts
GPC
$19.2B
| $950K | 0.28% |
10,766
-397
| -4% | -$35K |
|
79
SoundThinking
SSTI
$151M
| $914K | 0.27% |
38,678
-545
| -1% | -$12.9K |
|
80
3M
MMM
$82B
| $895K | 0.26% |
5,626
| – | – |
|
81
Workhorse Group
WKHS
$19.5M
| $893K | 0.26% |
+51,325
| New | +$893K |
|
82
Donaldson
DCI
$9.25B
| $886K | 0.26% |
18,554
| – | – |
|
83
MSC Industrial Direct
MSM
$4.99B
| $879K | 0.26% |
13,237
-216
| -2% | -$14.3K |
|
84
Skyworks Solutions
SWKS
$10.8B
| $872K | 0.26% |
6,692
-558
| -8% | -$72.7K |
|
85
Visa
V
$678B
| $864K | 0.25% |
4,408
+212
| +5% | +$41.6K |
|
86
Republic Bancorp
RBCAA
$1.48B
| $835K | 0.25% |
26,406
+255
| +1% | +$8.06K |
|
87
JPMorgan Chase
JPM
$821B
| $781K | 0.23% |
7,946
+1,615
| +26% | +$159K |
|
88
Itron
ITRI
$5.57B
| $779K | 0.23% |
11,425
-225
| -2% | -$15.3K |
|
89
Becton Dickinson
BDX
$54.2B
| $735K | 0.22% |
2,889
+439
| +18% | +$112K |
|
90
iShares MSCI EAFE ETF
EFA
$65.2B
| $735K | 0.22% |
+11,589
| New | +$735K |
|
91
ScottsMiracle-Gro
SMG
$3.47B
| $733K | 0.22% |
5,115
+265
| +5% | +$38K |
|
|
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $731K | 0.22% |
126,199
-700
| -0.6% | -$4.06K |
|
93
Invesco QQQ Trust
QQQ
$360B
| $729K | 0.22% |
+2,796
| New | +$729K |
|
94
Honeywell
HON
$138B
| $722K | 0.21% |
4,770
-124
| -3% | -$18.8K |
|
95
AT&T
T
$208B
| $705K | 0.21% |
23,485
+670
| +3% | +$20.1K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $704K | 0.21% |
+18,176
| New | +$704K |
|
97
Lowe's Companies
LOW
$145B
| $690K | 0.2% |
4,898
+945
| +24% | +$133K |
|
98
Amgen
AMGN
$154B
| $677K | 0.2% |
2,703
-25
| -0.9% | -$6.26K |
|
99
Cincinnati Financial
CINF
$23.8B
| $668K | 0.2% |
9,154
-1,482
| -14% | -$108K |
|
100
Coca-Cola
KO
$296B
| $662K | 0.2% |
15,401
+3,140
| +26% | +$135K |
|