FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$291M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Chemed
CHE
|
$24.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 5 |
Microsoft
MSFT
|
$7.32M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$36.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $628K | 0.22% |
+13,320
| New | +$628K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $626K | 0.22% |
+4,649
| New | +$626K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $592K | 0.2% |
+7,066
| New | +$592K |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $578K | 0.2% |
+19,152
| New | +$578K |
|
105
AllianceBernstein
AB
$4.37B
| $574K | 0.2% |
19,035
+8,619
| +83% | +$260K |
|
106
Amgen
AMGN
$151B
| $565K | 0.19% |
3,033
-9,617
| -76% | -$1.79M |
|
107
Visa
V
$681B
| $563K | 0.19% |
+3,171
| New | +$563K |
|
108
DuPont de Nemours
DD
$32.3B
| $561K | 0.19% |
+7,723
| New | +$561K |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $547K | 0.19% |
+17,700
| New | +$547K |
|
110
TJX Companies
TJX
$157B
| $540K | 0.19% |
+9,909
| New | +$540K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $533K | 0.18% |
+17,327
| New | +$533K |
|
112
IBM
IBM
$230B
| $520K | 0.18% |
+3,671
| New | +$520K |
|
|
VNE
113
DELISTED
Veoneer, Inc.
VNE
| $517K | 0.18% |
+28,883
| New | +$517K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $510K | 0.18% |
4,125
+411
| +11% | +$50.8K |
|
115
Hershey
HSY
$37.6B
| $507K | 0.17% |
+3,339
| New | +$507K |
|
116
Lowe's Companies
LOW
$148B
| $502K | 0.17% |
+4,952
| New | +$502K |
|
117
Linde
LIN
$222B
| $498K | 0.17% |
2,479
-10,152
| -80% | -$2.04M |
|
118
Occidental Petroleum
OXY
$45.9B
| $482K | 0.17% |
+9,557
| New | +$482K |
|
119
Duke Energy
DUK
$94B
| $479K | 0.16% |
+5,507
| New | +$479K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.16% |
+5,047
| New | +$476K |
|
121
Truist Financial
TFC
$60.7B
| $471K | 0.16% |
9,518
+3,002
| +46% | +$149K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.16% |
8,988
-7,228
| -45% | -$376K |
|
123
McDonald's
MCD
$226B
| $459K | 0.16% |
2,179
-13,333
| -86% | -$2.81M |
|
124
Opus Small Cap Value ETF
OSCV
$662M
| $453K | 0.16% |
+17,641
| New | +$453K |
|
125
Blackrock
BLK
$172B
| $442K | 0.15% |
+945
| New | +$442K |
|