FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.94%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$149M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
551
New
69
Increased
57
Reduced
75
Closed
55
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Groupon
GRPN
|
$1.07M |
| 5 |
Genworth Financial
GNW
|
$1.02M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$468K |
| 2 |
Deere & Co
DE
|
$415K |
| 3 |
Lincoln National
LNC
|
$411K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$399K |
| 5 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$354K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Consumer Staples | 10.15% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.06M | 0.71% |
14,240
+375
| +3% | +$27.9K |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.68% |
+41,587
| New | +$1.02M |
|
28
PepsiCo
PEP
$206B
| $1M | 0.67% |
12,479
+125
| +1% | +$10K |
|
29
BP
BP
$90.8B
| $910K | 0.61% |
+19,120
| New | +$910K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $904K | 0.61% |
8,030
+112
| +1% | +$12.6K |
|
31
Pfizer
PFE
$142B
| $882K | 0.59% |
28,251
-573
| -2% | -$17.9K |
|
32
Novartis
NVS
$245B
| $878K | 0.59% |
+10,845
| New | +$878K |
|
33
Ford
F
$46.6B
| $875K | 0.59% |
58,453
-2,208
| -4% | -$33.1K |
|
34
Trip.com Group
TCOM
$46.8B
| $843K | 0.57% |
+21,344
| New | +$843K |
|
35
Amgen
AMGN
$154B
| $838K | 0.56% |
7,044
-170
| -2% | -$20.2K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $831K | 0.56% |
8,105
-253
| -3% | -$25.9K |
|
37
Merck
MRK
$214B
| $808K | 0.54% |
14,748
| – | – |
|
38
Walt Disney
DIS
$213B
| $803K | 0.54% |
10,616
-165
| -2% | -$12.5K |
|
39
RTX Corp
RTX
$212B
| $798K | 0.54% |
7,207
+100
| +1% | +$11.1K |
|
40
IBM
IBM
$225B
| $779K | 0.52% |
4,397
-112
| -2% | -$19.8K |
|
41
DuPont de Nemours
DD
$31.7B
| $775K | 0.52% |
17,002
-93
| -0.5% | -$4.24K |
|
42
Donaldson
DCI
$9.28B
| $772K | 0.52% |
18,554
| – | – |
|
43
Wells Fargo
WFC
$262B
| $764K | 0.51% |
16,846
+131
| +0.8% | +$5.94K |
|
|
44
Southern Copper
SCCO
$79B
| $747K | 0.5% |
24,951
-15,638
| -39% | -$468K |
|
45
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $742K | 0.5% |
+22,805
| New | +$742K |
|
|
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $741K | 0.5% |
45,110
| – | – |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $736K | 0.5% |
19,998
+276
| +1% | +$10.2K |
|
48
TJX Companies
TJX
$155B
| $710K | 0.48% |
11,940
-125
| -1% | -$7.43K |
|
49
Mastercard
MA
$535B
| $708K | 0.48% |
9,280
+8,310
| +857% | +$634K |
|
50
Home Depot
HD
$404B
| $691K | 0.47% |
9,035
| – | – |
|