FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
-$77.3M
(-15%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.14B
| $637K | 0.14% |
8,475
-463
| -5% | -$34.8K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $635K | 0.14% |
13,219
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $634K | 0.14% |
3,617
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $633K | 0.14% |
6,022
-42
| -0.7% | -$4.42K |
|
130
Iron Mountain
IRM
$27.2B
| $631K | 0.14% |
12,971
+5,418
| +72% | +$264K |
|
131
Williams Companies
WMB
$69.9B
| $626K | 0.14% |
19,977
+5,013
| +34% | +$157K |
|
132
Amgen
AMGN
$153B
| $622K | 0.14% |
2,549
+229
| +10% | +$55.9K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $619K | 0.14% |
7,964
-622
| -7% | -$48.3K |
|
134
Target
TGT
$42.3B
| $614K | 0.14% |
+4,323
| New | +$614K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $609K | 0.14% |
24,667
+1,758
| +8% | +$43.4K |
|
136
Ollie's Bargain Outlet
OLLI
$8.18B
| $604K | 0.14% |
10,275
+2,119
| +26% | +$125K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $603K | 0.14% |
9,646
| – | – |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $602K | 0.14% |
5,994
| – | – |
|
139
McEwen Inc.
MUX
$734M
| $597K | 0.13% |
140,703
-4,600
| -3% | -$19.5K |
|
140
Philip Morris
PM
$251B
| $589K | 0.13% |
6,267
-73
| -1% | -$6.86K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.13% |
14,028
-553
| -4% | -$22.6K |
|
142
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $573K | 0.13% |
16,365
-244
| -1% | -$8.54K |
|
143
Garmin
GRMN
$45.7B
| $570K | 0.13% |
+5,798
| New | +$570K |
|
144
United Parcel Service
UPS
$72.1B
| $570K | 0.13% |
3,112
+24
| +0.8% | +$4.4K |
|
145
SoundThinking
SSTI
$157M
| $569K | 0.13% |
19,157
-1,278
| -6% | -$38K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $563K | 0.13% |
121,141
+10,920
| +10% | +$50.8K |
|
147
Erie Indemnity
ERIE
$17.5B
| $559K | 0.13% |
2,907
-293
| -9% | -$56.3K |
|
|
MNRL
148
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $559K | 0.13% |
+22,705
| New | +$559K |
|
149
Fastenal
FAST
$55.1B
| $558K | 0.13% |
22,328
-11,004
| -33% | -$275K |
|
150
Cintas
CTAS
$82.4B
| $556K | 0.13% |
5,956
| – | – |
|