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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $440K | 0.15% |
+8,949
| New | +$440K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $429K | 0.15% |
+2,741
| New | +$429K |
|
128
Becton Dickinson
BDX
$55.1B
| $425K | 0.15% |
1,726
-418
| -19% | -$103K |
|
129
Snap
SNAP
$12.4B
| $423K | 0.15% |
+25,700
| New | +$423K |
|
130
Baxter International
BAX
$12.5B
| $422K | 0.15% |
+5,020
| New | +$422K |
|
131
Wells Fargo
WFC
$253B
| $422K | 0.15% |
+8,711
| New | +$422K |
|
132
CommScope
COMM
$3.55B
| $421K | 0.14% |
+28,704
| New | +$421K |
|
133
Cintas
CTAS
$82.4B
| $419K | 0.14% |
6,440
-57,736
| -90% | -$3.76M |
|
134
Netflix
NFLX
$529B
| $417K | 0.14% |
+1,265
| New | +$417K |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $413K | 0.14% |
+14,676
| New | +$413K |
|
136
Target
TGT
$42.3B
| $409K | 0.14% |
+4,738
| New | +$409K |
|
137
SPDR Gold Trust
GLD
$112B
| $396K | 0.14% |
+2,970
| New | +$396K |
|
138
Lyft
LYFT
$6.91B
| $377K | 0.13% |
+6,200
| New | +$377K |
|
139
J.M. Smucker
SJM
$12B
| $376K | 0.13% |
+3,381
| New | +$376K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $375K | 0.13% |
+8,946
| New | +$375K |
|
141
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $370K | 0.13% |
+3,500
| New | +$370K |
|
142
Dow Inc
DOW
$17.4B
| $369K | 0.13% |
+7,589
| New | +$369K |
|
143
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $369K | 0.13% |
+13,076
| New | +$369K |
|
144
Philip Morris
PM
$251B
| $364K | 0.13% |
+4,364
| New | +$364K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.12% |
+4,030
| New | +$358K |
|
146
Rockwell Automation
ROK
$38.2B
| $356K | 0.12% |
+2,207
| New | +$356K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $356K | 0.12% |
+4,050
| New | +$356K |
|
148
Labcorp
LH
$23.2B
| $350K | 0.12% |
+2,433
| New | +$350K |
|
149
Goldman Sachs
GS
$223B
| $349K | 0.12% |
+1,617
| New | +$349K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.12% |
+7,821
| New | +$348K |
|