FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
-$183M
(-63%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-171.45%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.2M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
Bank of America
BAC
|
$5.78M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.06% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| – | – |
-3,551
| Closed | -$233K |
|
152
General Mills
GIS
$27B
| – | – |
-41,660
| Closed | -$2.21M |
|
153
SPDR Gold Trust
GLD
$112B
| – | – |
-2,970
| Closed | -$396K |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-17,840
| Closed | -$1.08M |
|
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-13,760
| Closed | -$829K |
|
156
Genuine Parts
GPC
$19.4B
| – | – |
-11,679
| Closed | -$1.14M |
|
157
Goldman Sachs
GS
$223B
| – | – |
-1,617
| Closed | -$349K |
|
158
W.W. Grainger
GWW
$47.5B
| – | – |
-4,638
| Closed | -$1.35M |
|
159
Home Depot
HD
$417B
| – | – |
-6,416
| Closed | -$1.37M |
|
160
Honeywell
HON
$136B
| – | – |
-5,482
| Closed | -$945K |
|
161
Hormel Foods
HRL
$14.1B
| – | – |
-27,939
| Closed | -$1.15M |
|
162
H&R Block
HRB
$6.85B
| – | – |
-40,378
| Closed | -$1.12M |
|
163
Hershey
HSY
$37.6B
| – | – |
-3,339
| Closed | -$507K |
|
164
IBM
IBM
$232B
| – | – |
-3,671
| Closed | -$520K |
|
165
Intel
INTC
$107B
| – | – |
-67,400
| Closed | -$3.4M |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| – | – |
-19,152
| Closed | -$578K |
|
167
Itron
ITRI
$5.51B
| – | – |
-11,912
| Closed | -$740K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-2,219
| Closed | -$663K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-6,120
| Closed | -$277K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,183
| Closed | -$1.56M |
|
171
JPMorgan Chase
JPM
$809B
| – | – |
-5,724
| Closed | -$659K |
|
172
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,841
| Closed | -$248K |
|
173
Knight Transportation
KNX
$7B
| – | – |
-37,129
| Closed | -$1.33M |
|
174
Coca-Cola
KO
$292B
| – | – |
-12,216
| Closed | -$642K |
|
175
Lowe's Companies
LOW
$151B
| – | – |
-4,952
| Closed | -$502K |
|