FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
68
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $1.28M | 0.3% |
14,979
-116
| -0.8% | -$9.87K |
|
77
Netflix
NFLX
$521B
| $1.26M | 0.29% |
2,398
+67
| +3% | +$35.1K |
|
|
CUB
78
DELISTED
Cubic Corporation
CUB
| $1.22M | 0.28% |
20,037
-143
| -0.7% | -$8.71K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.28% |
695
-30
| -4% | -$51.9K |
|
80
Hormel Foods
HRL
$13.9B
| $1.2M | 0.28% |
25,861
-48
| -0.2% | -$2.22K |
|
81
Abbott
ABT
$230B
| $1.15M | 0.27% |
10,525
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.26% |
7,236
-228
| -3% | -$35.8K |
|
83
Adobe
ADBE
$148B
| $1.13M | 0.26% |
2,316
-85
| -4% | -$41.4K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.26% |
26,232
+2,870
| +12% | +$121K |
|
85
Emerson Electric
EMR
$72.9B
| $1.1M | 0.26% |
14,112
+20
| +0.1% | +$1.56K |
|
86
JPMorgan Chase
JPM
$824B
| $1.09M | 0.25% |
8,604
+507
| +6% | +$64K |
|
87
Itron
ITRI
$5.53B
| $1.08M | 0.25% |
11,293
-167
| -1% | -$16K |
|
88
Donaldson
DCI
$9.28B
| $1.02M | 0.24% |
18,554
| – | – |
|
89
MSC Industrial Direct
MSM
$5.03B
| $1.02M | 0.24% |
12,432
-411
| -3% | -$33.6K |
|
90
Genuine Parts
GPC
$19B
| $1.01M | 0.23% |
10,262
-36
| -0.3% | -$3.55K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $995K | 0.23% |
6,576
-19
| -0.3% | -$2.88K |
|
92
CVS Health
CVS
$93B
| $982K | 0.23% |
14,082
-3,685
| -21% | -$257K |
|
93
Republic Bancorp
RBCAA
$1.48B
| $959K | 0.22% |
26,886
+242
| +0.9% | +$8.63K |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $943K | 0.22% |
4,703
-350
| -7% | -$70.2K |
|
95
Honeywell
HON
$136B
| $927K | 0.21% |
4,450
| – | – |
|
|
CRON
96
Cronos Group
CRON
$969M
| $907K | 0.21% |
124,630
+59,700
| +92% | +$434K |
|
97
Grayscale Bitcoin Trust
GBTC
$45B
| $902K | 0.21% |
28,182
+2,393
| +9% | +$76.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $890K | 0.21% |
2,876
-50
| -2% | -$15.5K |
|
99
Target
TGT
$42B
| $880K | 0.2% |
4,954
| – | – |
|
100
3M
MMM
$81B
| $866K | 0.2% |
5,019
-450
| -8% | -$77.6K |
|