FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
(+194%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.1M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 4 |
Microsoft
MSFT
|
$8.11M |
| 5 |
Bank of America
BAC
|
$5.98M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.42% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $649K | 0.2% |
+5,950
| New | +$649K |
|
102
Truist Financial
TFC
$60.4B
| $640K | 0.2% |
11,365
+1,827
| +19% | +$103K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $636K | 0.2% |
+4,317
| New | +$636K |
|
104
AllianceBernstein
AB
$4.38B
| $631K | 0.2% |
19,135
+400
| +2% | +$13.2K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.2% |
+9,470
| New | +$631K |
|
106
TJX Companies
TJX
$152B
| $630K | 0.2% |
+10,132
| New | +$630K |
|
107
Cisco
CSCO
$274B
| $617K | 0.19% |
+12,652
| New | +$617K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.19% |
2,319
| – | – |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $588K | 0.19% |
+14,810
| New | +$588K |
|
110
Duke Energy
DUK
$95.3B
| $582K | 0.18% |
+6,228
| New | +$582K |
|
111
Hershey
HSY
$37.3B
| $580K | 0.18% |
+3,817
| New | +$580K |
|
112
Lyft
LYFT
$6.73B
| $576K | 0.18% |
12,000
-4,900
| -29% | -$235K |
|
113
Lowe's Companies
LOW
$145B
| $569K | 0.18% |
+4,703
| New | +$569K |
|
114
CommScope
COMM
$3.55B
| $562K | 0.18% |
39,166
+28,651
| +272% | +$411K |
|
|
TCRR
115
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $540K | 0.17% |
+4,733
| New | +$540K |
|
116
Cintas
CTAS
$84.6B
| $526K | 0.17% |
1,866
+456
| +32% | +$129K |
|
117
Blackrock
BLK
$175B
| $525K | 0.17% |
+992
| New | +$525K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $512K | 0.16% |
15,800
| – | – |
|
|
VNE
119
DELISTED
Veoneer, Inc.
VNE
| $511K | 0.16% |
35,665
+23,117
| +184% | +$331K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $505K | 0.16% |
+15,412
| New | +$505K |
|
121
SPDR Gold Trust
GLD
$107B
| $503K | 0.16% |
+3,465
| New | +$503K |
|
122
IBM
IBM
$227B
| $501K | 0.16% |
+3,602
| New | +$501K |
|
123
McDonald's
MCD
$224B
| $486K | 0.15% |
+2,308
| New | +$486K |
|
124
J.M. Smucker
SJM
$11.8B
| $478K | 0.15% |
+4,474
| New | +$478K |
|
125
Baxter International
BAX
$12.7B
| $466K | 0.15% |
5,119
| – | – |
|