FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$18M |
| 2 |
Tesla
TSLA
|
$8.36M |
| 3 |
Boeing
BA
|
$4.3M |
| 4 |
Chemed
CHE
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.83% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.6B
| $2K | ﹤0.01% |
23
-6,970
| -100% | -$606K |
|
102
Sarepta Therapeutics
SRPT
$1.98B
| $2K | ﹤0.01% |
7
-4,643
| -100% | -$1.33M |
|
103
AbbVie
ABBV
$374B
| $1K | ﹤0.01% |
4
-3,687
| -100% | -$922K |
|
104
Ambarella
AMBA
$3.36B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
105
Eastman Chemical
EMN
$7.76B
| $1K | ﹤0.01% |
10
-5,462
| -100% | -$546K |
|
106
Harley-Davidson
HOG
$3.57B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
107
Macy's
M
$4.42B
| $1K | ﹤0.01% |
7
-9,793
| -100% | -$1.4M |
|
108
McDonald's
MCD
$226B
| $1K | ﹤0.01% |
4
-1,661
| -100% | -$415K |
|
109
3M
MMM
$81B
| $1K | ﹤0.01% |
10
-6,244
| -100% | -$624K |
|
110
RH
RH
$4.14B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
111
Generac Holdings
GNRC
$10.3B
| – | – |
-26,500
| Closed | -$1.22M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-20,220
| Closed | -$970K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-15,100
| Closed | -$735K |
|
114
Genuine Parts
GPC
$19B
| – | – |
-9,639
| Closed | -$922K |
|
115
W.W. Grainger
GWW
$48.7B
| – | – |
-3,950
| Closed | -$711K |
|
116
Home Depot
HD
$406B
| – | – |
-9,090
| Closed | -$1.49M |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,819
| Closed | -$328K |
|
118
Honeywell
HON
$136B
| – | – |
-7,999
| Closed | -$1.09M |
|
119
Hershey
HSY
$37.4B
| – | – |
-3,868
| Closed | -$422K |
|
120
IBM
IBM
$227B
| – | – |
-4,862
| Closed | -$674K |
|
121
Intercontinental Exchange
ICE
$100B
| – | – |
-3,715
| Closed | -$255K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-9,216
| Closed | -$591K |
|
123
iShares Europe ETF
IEV
$2.29B
| – | – |
-4,400
| Closed | -$206K |
|
124
Intuit
INTU
$187B
| – | – |
-1,650
| Closed | -$235K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,448
| Closed | -$619K |
|