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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $242K | 0.08% |
+2,360
| New | +$242K |
|
177
Gilead Sciences
GILD
$143B
| $233K | 0.08% |
+3,551
| New | +$233K |
|
|
CRON
178
Cronos Group
CRON
$957M
| $232K | 0.08% |
14,525
+9,505
| +189% | +$152K |
|
179
Ford
F
$46.7B
| $231K | 0.08% |
+24,204
| New | +$231K |
|
180
Southern Company
SO
$101B
| $227K | 0.08% |
+4,054
| New | +$227K |
|
181
Mondelez International
MDLZ
$79.9B
| $226K | 0.08% |
+4,225
| New | +$226K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.08% |
+16,001
| New | +$226K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $224K | 0.08% |
+3,924
| New | +$224K |
|
184
Costco
COST
$427B
| $219K | 0.08% |
+803
| New | +$219K |
|
185
Corteva
CTVA
$49.1B
| $219K | 0.08% |
+7,415
| New | +$219K |
|
186
Advanced Micro Devices
AMD
$245B
| $217K | 0.07% |
7,115
-2,885
| -29% | -$88K |
|
187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $214K | 0.07% |
+3,164
| New | +$214K |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $214K | 0.07% |
5,875
-20,328
| -78% | -$740K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.07% |
+5,233
| New | +$214K |
|
190
Walmart
WMT
$801B
| $209K | 0.07% |
+5,679
| New | +$209K |
|
191
Baidu
BIDU
$35.1B
| $208K | 0.07% |
+1,770
| New | +$208K |
|
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $207K | 0.07% |
+5,572
| New | +$207K |
|
193
Micron Technology
MU
$147B
| $201K | 0.07% |
+5,210
| New | +$201K |
|
194
Genworth Financial
GNW
$3.52B
| $194K | 0.07% |
+48,657
| New | +$194K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.08B
| $190K | 0.07% |
+3,643
| New | +$190K |
|
196
Groupon
GRPN
$971M
| $178K | 0.06% |
+2,830
| New | +$178K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.06% |
+12,221
| New | +$174K |
|
198
Ericsson
ERIC
$26.7B
| $159K | 0.05% |
+16,722
| New | +$159K |
|
199
Option Care Health
OPCH
$4.72B
| $141K | 0.05% |
+12,475
| New | +$141K |
|
200
Annaly Capital Management
NLY
$14.2B
| $100K | 0.03% |
+2,618
| New | +$100K |
|