FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
+$444M
(-15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.11M | 0.25% |
9,822
-6,443
| -40% | -$726K |
|
77
AptarGroup
ATR
$8.91B
| $1.07M | 0.24% |
10,344
-255
| -2% | -$26.3K |
|
78
GE Aerospace
GE
$293B
| $1.06M | 0.24% |
16,597
-428
| -3% | -$27.4K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.24% |
1,780
+212
| +14% | +$125K |
|
80
Public Storage
PSA
$51.2B
| $1.02M | 0.23% |
3,268
+490
| +18% | +$153K |
|
81
McDonald's
MCD
$226B
| $1.01M | 0.23% |
4,040
-13
| -0.3% | -$3.25K |
|
82
Emerson Electric
EMR
$72.9B
| $999K | 0.22% |
12,563
+19
| +0.2% | +$1.51K |
|
83
Abbott
ABT
$230B
| $988K | 0.22% |
9,097
+34
| +0.4% | +$3.69K |
|
84
Progressive
PGR
$145B
| $980K | 0.22% |
8,434
+42
| +0.5% | +$4.88K |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $961K | 0.22% |
25,151
+9,887
| +65% | +$86.2K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $946K | 0.21% |
12,520
-12,905
| -51% | -$975K |
|
87
Amdocs
DOX
$9.31B
| $931K | 0.21% |
+11,180
| New | +$931K |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $921K | 0.21% |
25,557
+2,293
| +10% | +$82.6K |
|
89
AbbVie
ABBV
$374B
| $921K | 0.21% |
6,070
-25
| -0.4% | -$3.79K |
|
90
PNC Financial Services
PNC
$80.7B
| $895K | 0.2% |
5,668
+152
| +3% | +$24K |
|
91
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $895K | 0.2% |
+29,236
| New | +$895K |
|
92
Ross Stores
ROST
$49.3B
| $894K | 0.2% |
12,599
-70
| -0.6% | -$4.97K |
|
93
Donaldson
DCI
$9.28B
| $893K | 0.2% |
18,554
| – | – |
|
94
American Tower
AMT
$91.9B
| $880K | 0.2% |
3,459
+1,850
| +115% | +$471K |
|
95
CVS Health
CVS
$93B
| $877K | 0.2% |
9,404
-24
| -0.3% | -$2.24K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $873K | 0.2% |
2,499
-631
| -20% | -$220K |
|
97
Hormel Foods
HRL
$13.9B
| $873K | 0.2% |
18,437
-295
| -2% | -$14K |
|
98
Royalty Pharma
RPRX
$15.8B
| $872K | 0.2% |
20,723
+2,131
| +11% | +$89.7K |
|
99
Hershey
HSY
$37.4B
| $864K | 0.19% |
4,016
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $858K | 0.19% |
+3,045
| New | +$858K |
|