FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+7.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.36M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Consumer Staples | 11.93% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Copper Miners ETF NEW
COPX
$2.09B
| $942K | 0.81% |
+32,753
| New | +$942K |
|
27
Qualcomm
QCOM
$172B
| $938K | 0.81% |
+13,865
| New | +$938K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $928K | 0.8% |
+8,358
| New | +$928K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $920K | 0.79% |
+41,595
| New | +$920K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.78% |
+7,918
| New | +$906K |
|
31
Lincoln National
LNC
$8.19B
| $904K | 0.78% |
+21,375
| New | +$904K |
|
32
Pfizer
PFE
$140B
| $836K | 0.72% |
+30,380
| New | +$836K |
|
33
IBM
IBM
$230B
| $834K | 0.72% |
+4,716
| New | +$834K |
|
34
Amgen
AMGN
$151B
| $816K | 0.71% |
+7,214
| New | +$816K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $748K | 0.65% |
+41
| New | +$748K |
|
36
RTX Corp
RTX
$212B
| $746K | 0.64% |
+11,293
| New | +$746K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $741K | 0.64% |
+28,801
| New | +$741K |
|
38
Donaldson
DCI
$9.39B
| $713K | 0.62% |
+18,554
| New | +$713K |
|
39
Merck
MRK
$210B
| $713K | 0.62% |
+15,456
| New | +$713K |
|
|
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $706K | 0.61% |
+45,110
| New | +$706K |
|
41
Walt Disney
DIS
$214B
| $699K | 0.6% |
+10,781
| New | +$699K |
|
42
Home Depot
HD
$410B
| $690K | 0.6% |
+9,035
| New | +$690K |
|
43
Wells Fargo
WFC
$262B
| $690K | 0.6% |
+16,715
| New | +$690K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $687K | 0.59% |
+19,722
| New | +$687K |
|
45
TJX Companies
TJX
$157B
| $684K | 0.59% |
+24,130
| New | +$684K |
|
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $681K | 0.59% |
+377,738
| New | +$681K |
|
47
DuPont de Nemours
DD
$32.3B
| $662K | 0.57% |
+8,473
| New | +$662K |
|
48
Mastercard
MA
$538B
| $656K | 0.57% |
+9,700
| New | +$656K |
|
49
MetLife
MET
$54.4B
| $635K | 0.55% |
+15,125
| New | +$635K |
|
50
AbbVie
ABBV
$376B
| $630K | 0.54% |
+13,710
| New | +$630K |
|