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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| – | – |
-4,654
| Closed | -$1.27M |
|
177
McDonald's
MCD
$224B
| – | – |
-2,179
| Closed | -$459K |
|
178
Mondelez International
MDLZ
$79.9B
| – | – |
-4,225
| Closed | -$226K |
|
179
3M
MMM
$82.7B
| – | – |
-7,730
| Closed | -$1.13M |
|
180
Altria Group
MO
$112B
| – | – |
-13,320
| Closed | -$628K |
|
181
Merck
MRK
$212B
| – | – |
-20,526
| Closed | -$1.63M |
|
182
MSC Industrial Direct
MSM
$5.14B
| – | – |
-14,051
| Closed | -$999K |
|
183
Netflix
NFLX
$529B
| – | – |
-1,265
| Closed | -$417K |
|
184
Nike
NKE
$109B
| – | – |
-30,265
| Closed | -$2.6M |
|
185
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,618
| Closed | -$100K |
|
186
NVIDIA
NVDA
$4.07T
| – | – |
-267,960
| Closed | -$1.13M |
|
187
Oracle
ORCL
$654B
| – | – |
-12,167
| Closed | -$685K |
|
188
PepsiCo
PEP
$200B
| – | – |
-14,056
| Closed | -$1.8M |
|
189
Pfizer
PFE
$141B
| – | – |
-45,269
| Closed | -$1.68M |
|
190
Philip Morris
PM
$251B
| – | – |
-4,364
| Closed | -$364K |
|
191
PNC Financial Services
PNC
$80.5B
| – | – |
-4,697
| Closed | -$671K |
|
192
PayPal
PYPL
$65.2B
| – | – |
-15,351
| Closed | -$1.7M |
|
193
Qualcomm
QCOM
$172B
| – | – |
-17,713
| Closed | -$1.3M |
|
194
Rockwell Automation
ROK
$38.2B
| – | – |
-2,207
| Closed | -$356K |
|
195
Ross Stores
ROST
$49.4B
| – | – |
-16,042
| Closed | -$1.7M |
|
196
RTX Corp
RTX
$211B
| – | – |
-9,197
| Closed | -$773K |
|
197
Starbucks
SBUX
$97.1B
| – | – |
-29,064
| Closed | -$2.74M |
|
198
J.M. Smucker
SJM
$12B
| – | – |
-3,381
| Closed | -$376K |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-14,023
| Closed | -$851K |
|
200
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,216
| Closed | -$809K |
|