FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
-$17.1M
(-2.7%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$62B
| $683K | 0.11% |
12,990
-780
| -6% | -$41K |
|
177
Nice
NICE
$8.56B
| $682K | 0.11% |
+4,016
| New | +$682K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.11% |
1
| – | – |
|
179
West Pharmaceutical
WST
$17.8B
| $677K | 0.11% |
2,067
+55
| +3% | +$18K |
|
180
Hershey
HSY
$37.6B
| $673K | 0.11% |
3,974
-376
| -9% | -$63.7K |
|
181
ASML
ASML
$296B
| $672K | 0.11% |
+969
| New | +$672K |
|
182
Graco
GGG
$14.3B
| $656K | 0.11% |
7,781
-502
| -6% | -$42.3K |
|
183
Lockheed Martin
LMT
$107B
| $656K | 0.11% |
1,349
-25
| -2% | -$12.1K |
|
184
Regeneron Pharmaceuticals
REGN
$60.1B
| $655K | 0.11% |
919
+131
| +17% | +$93.3K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $654K | 0.11% |
5,676
+1,554
| +38% | +$179K |
|
186
D.R. Horton
DHI
$52.7B
| $653K | 0.11% |
4,672
+2,232
| +91% | +$312K |
|
187
American Tower
AMT
$91.4B
| $652K | 0.11% |
3,555
-3,242
| -48% | -$595K |
|
188
PetMed Express
PETS
$62.8M
| $652K | 0.11% |
135,251
+107,902
| +395% | +$520K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $650K | 0.11% |
8,052
-79
| -1% | -$6.38K |
|
190
Fastenal
FAST
$57.7B
| $650K | 0.11% |
18,082
-2,748
| -13% | -$98.8K |
|
191
Norfolk Southern
NSC
$62.8B
| $644K | 0.11% |
2,742
+1
| +0% | +$235 |
|
192
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $641K | 0.11% |
9,438
+5,733
| +155% | +$389K |
|
193
Suncor Energy
SU
$48.7B
| $636K | 0.1% |
17,814
+90
| +0.5% | +$3.21K |
|
194
Wheaton Precious Metals
WPM
$46.6B
| $635K | 0.1% |
11,294
-282
| -2% | -$15.9K |
|
195
Invesco China Technology ETF
CQQQ
$1.33B
| $635K | 0.1% |
16,115
+1,176
| +8% | +$46.3K |
|
196
British American Tobacco
BTI
$121B
| $634K | 0.1% |
17,446
-25,095
| -59% | -$911K |
|
197
Becton Dickinson
BDX
$54.8B
| $633K | 0.1% |
2,788
-10
| -0.4% | -$2.27K |
|
198
3M
MMM
$82.8B
| $627K | 0.1% |
4,855
| – | – |
|
199
iShares MSCI EAFE ETF
EFA
$65.9B
| $627K | 0.1% |
8,289
| – | – |
|
200
Honeywell
HON
$137B
| $626K | 0.1% |
2,771
-174
| -6% | -$39.3K |
|