FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$12.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.59M |
| 3 |
Church & Dwight Co
CHD
|
$622K |
| 4 |
Chubb
CB
|
$485K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$439K |
Top Sells
| 1 |
MetLife
MET
|
$461K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$298K |
| 4 |
J.M. Smucker
SJM
|
$219K |
| 5 |
McDonald's
MCD
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.86% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $317K | 0.16% |
2,513
| – | – |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $313K | 0.16% |
1,359
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$66.7B
| $312K | 0.16% |
2,509
+269
| +12% | +$33.5K |
|
129
Kraft Heinz
KHC
$30.8B
| $307K | 0.15% |
3,431
+272
| +9% | +$24.3K |
|
130
Becton Dickinson
BDX
$53.9B
| $305K | 0.15% |
1,696
+10
| +0.6% | +$1.8K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $292K | 0.15% |
6,199
+84
| +1% | +$3.96K |
|
132
Chord Energy
CHRD
$6.39B
| $284K | 0.14% |
24,725
+1,100
| +5% | +$12.6K |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $284K | 0.14% |
4,076
| – | – |
|
134
JPMorgan Chase
JPM
$824B
| $282K | 0.14% |
4,242
+182
| +4% | +$12.1K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $273K | 0.14% |
2,300
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.1B
| $273K | 0.14% |
2,755
-30
| -1% | -$2.97K |
|
137
AbbVie
ABBV
$374B
| $268K | 0.13% |
4,246
-197
| -4% | -$12.4K |
|
138
Southern Copper
SCCO
$79B
| $263K | 0.13% |
9,986
-75
| -0.7% | -$1.98K |
|
139
Mondelez International
MDLZ
$79.9B
| $259K | 0.13% |
5,909
+100
| +2% | +$4.38K |
|
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $256K | 0.13% |
8,087
| – | – |
|
141
Amazon
AMZN
$2.4T
| $249K | 0.12% |
297
| – | – |
|
142
Norfolk Southern
NSC
$62.4B
| $246K | 0.12% |
2,534
+19
| +0.8% | +$1.85K |
|
143
Shake Shack
SHAK
$4.25B
| $233K | 0.12% |
+6,710
| New | +$233K |
|
144
Rockwell Automation
ROK
$38B
| $230K | 0.11% |
1,877
| – | – |
|
145
iShares Europe ETF
IEV
$2.28B
| $222K | 0.11% |
5,650
| – | – |
|
146
Costco
COST
$416B
| $219K | 0.11% |
1,437
+9
| +0.6% | +$1.37K |
|
147
Stifel
SF
$11.7B
| $218K | 0.11% |
+5,662
| New | +$218K |
|
148
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $216K | 0.11% |
5,900
| – | – |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $215K | 0.11% |
+3,902
| New | +$215K |
|
150
Cintas
CTAS
$82.8B
| $213K | 0.11% |
+1,891
| New | +$213K |
|