FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
(+1.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$4.69M |
| 4 |
Chemed
CHE
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 17.8% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $1.03M | 0.3% |
17,767
+1,506
| +9% | +$87.2K |
|
77
GE Aerospace
GE
$291B
| $1.03M | 0.3% |
161,440
+169
| +0.1% | +$1.08K |
|
78
Genuine Parts
GPC
$19.1B
| $987K | 0.29% |
10,298
-468
| -4% | -$44.9K |
|
79
Skyworks Solutions
SWKS
$10.8B
| $966K | 0.28% |
6,595
-97
| -1% | -$14.2K |
|
80
Emerson Electric
EMR
$73.6B
| $924K | 0.27% |
14,092
-1,065
| -7% | -$69.8K |
|
81
Donaldson
DCI
$9.25B
| $889K | 0.26% |
18,554
| – | – |
|
82
3M
MMM
$82B
| $876K | 0.26% |
5,469
-157
| -3% | -$25.1K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $853K | 0.25% |
23,362
+17,083
| +272% | +$624K |
|
84
MSC Industrial Direct
MSM
$5B
| $810K | 0.24% |
12,843
-394
| -3% | -$24.8K |
|
85
Lowe's Companies
LOW
$145B
| $804K | 0.23% |
4,827
-71
| -1% | -$11.8K |
|
86
Invesco QQQ Trust
QQQ
$360B
| $803K | 0.23% |
2,926
+130
| +5% | +$35.7K |
|
87
JPMorgan Chase
JPM
$821B
| $789K | 0.23% |
8,097
+151
| +2% | +$14.7K |
|
88
Target
TGT
$41.9B
| $788K | 0.23% |
4,954
-44
| -0.9% | -$7K |
|
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $774K | 0.23% |
105,161
-1,296,622
| -92% | -$9.54M |
|
90
Republic Bancorp
RBCAA
$1.48B
| $772K | 0.23% |
26,644
+238
| +0.9% | +$6.9K |
|
91
ScottsMiracle-Gro
SMG
$3.48B
| $763K | 0.22% |
5,053
-62
| -1% | -$9.36K |
|
92
iShares MSCI EAFE ETF
EFA
$65.2B
| $750K | 0.22% |
11,738
+149
| +1% | +$9.52K |
|
93
Honeywell
HON
$138B
| $737K | 0.21% |
4,450
-320
| -7% | -$53K |
|
94
McDonald's
MCD
$225B
| $733K | 0.21% |
3,312
+100
| +3% | +$22.1K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $726K | 0.21% |
4,015
| – | – |
|
96
Itron
ITRI
$5.55B
| $716K | 0.21% |
11,460
+35
| +0.3% | +$2.19K |
|
97
Coca-Cola
KO
$297B
| $715K | 0.21% |
14,481
-920
| -6% | -$45.4K |
|
98
Cincinnati Financial
CINF
$23.8B
| $712K | 0.21% |
9,154
| – | – |
|
99
AT&T
T
$208B
| $686K | 0.2% |
23,959
+474
| +2% | +$13.6K |
|
100
Cintas
CTAS
$83.1B
| $671K | 0.2% |
2,004
-100
| -5% | -$33.5K |
|