FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$143M
AUM Growth
+$143M
(-3.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
542
New
46
Increased
78
Reduced
29
Closed
52
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$937K |
| 2 |
Procter & Gamble
PG
|
$552K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$536K |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$298K |
Top Sells
| 1 |
Mastercard
MA
|
$5.96M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.02M |
| 4 |
BP
BP
|
$910K |
| 5 |
Novartis
NVS
|
$878K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.75% |
2,062
+1,031
| +100% | +$536K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.72% |
8,030
| – | – |
|
28
Ford
F
$46.2B
| $938K | 0.66% |
58,753
+300
| +0.5% | +$4.79K |
|
29
Pfizer
PFE
$141B
| $905K | 0.63% |
28,260
+9
| +0% | +$273 |
|
30
IBM
IBM
$227B
| $861K | 0.6% |
4,459
+62
| +1% | +$12K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $857K | 0.6% |
11,955
-100
| -0.8% | – |
|
32
RTX Corp
RTX
$212B
| $848K | 0.59% |
7,207
| – | – |
|
33
Merck
MRK
$210B
| $842K | 0.59% |
14,858
+110
| +0.7% | +$6.22K |
|
34
Wells Fargo
WFC
$258B
| $824K | 0.58% |
16,846
| – | – |
|
35
Walt Disney
DIS
$211B
| $820K | 0.57% |
10,541
-75
| -0.7% | -$5.83K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $814K | 0.57% |
8,165
+60
| +0.7% | +$5.98K |
|
37
DuPont de Nemours
DD
$31.6B
| $804K | 0.56% |
17,002
| – | – |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $784K | 0.55% |
19,998
| – | – |
|
39
Donaldson
DCI
$9.28B
| $778K | 0.54% |
18,554
| – | – |
|
40
Amgen
AMGN
$153B
| $766K | 0.53% |
6,869
-175
| -2% | -$19.5K |
|
|
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $758K | 0.53% |
45,110
| – | – |
|
42
Southern Copper
SCCO
$82B
| $740K | 0.52% |
24,952
+1
| +0% | +$28 |
|
43
Home Depot
HD
$406B
| $732K | 0.51% |
9,135
+100
| +1% | +$8.01K |
|
44
Range Resources
RRC
$8.18B
| $719K | 0.5% |
7,865
+90
| +1% | +$8.23K |
|
45
AbbVie
ABBV
$374B
| $703K | 0.49% |
13,810
+125
| +0.9% | +$6.36K |
|
46
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $702K | 0.49% |
21,305
-1,500
| -7% | -$49.4K |
|
47
TJX Companies
TJX
$155B
| $699K | 0.49% |
11,940
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $694K | 0.48% |
3,715
| – | – |
|
49
MetLife
MET
$53.6B
| $676K | 0.47% |
13,265
+185
| +1% | +$9.4K |
|
50
Sysco
SYY
$38.8B
| $672K | 0.47% |
18,415
| – | – |
|