FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
559
New
69
Increased
49
Reduced
39
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 2 |
Trip.com Group
TCOM
|
$1.64M |
| 3 |
Petrobras
PBR
|
$1.43M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 5 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$1M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$169K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$128K |
| 5 |
ProShares Ultra S&P500
SSO
|
$57.7K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Staples | 10.7% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.74% |
57,045
+711
| +1% | +$15.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.72% |
2,068
+6
| +0.3% | -$1.2M |
|
28
Qualcomm
QCOM
$170B
| $1.19M | 0.72% |
14,960
+230
| +2% | +$18.2K |
|
29
PepsiCo
PEP
$203B
| $1.12M | 0.67% |
12,479
| – | – |
|
30
Ford
F
$46.2B
| $1.05M | 0.63% |
60,953
+2,200
| +4% | +$37.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.62% |
8,105
+75
| +0.9% | +$9.49K |
|
|
DANG
32
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1M | 0.6% |
+74,820
| New | +$1M |
|
33
BP
BP
$88.8B
| $990K | 0.6% |
+18,770
| New | +$990K |
|
34
Novartis
NVS
$248B
| $978K | 0.59% |
+10,800
| New | +$978K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $961K | 0.58% |
11,980
+25
| +0.2% | – |
|
36
Walt Disney
DIS
$211B
| $887K | 0.54% |
10,351
-190
| -2% | -$16.3K |
|
37
Wells Fargo
WFC
$258B
| $885K | 0.53% |
16,846
| – | – |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $881K | 0.53% |
8,190
+25
| +0.3% | +$2.69K |
|
39
DuPont de Nemours
DD
$31.6B
| $870K | 0.53% |
16,903
-99
| -0.6% | -$5.09K |
|
40
Merck
MRK
$210B
| $860K | 0.52% |
14,858
| – | – |
|
41
Pfizer
PFE
$141B
| $839K | 0.51% |
28,270
+10
| +0% | +$310 |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $836K | 0.51% |
19,688
-310
| -2% | -$13.2K |
|
43
RTX Corp
RTX
$212B
| $832K | 0.5% |
7,207
| – | – |
|
44
Amgen
AMGN
$153B
| $814K | 0.49% |
6,879
+10
| +0.1% | +$1.18K |
|
45
IBM
IBM
$227B
| $814K | 0.49% |
4,489
+30
| +0.7% | +$5.38K |
|
|
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $793K | 0.48% |
45,110
| – | – |
|
47
Donaldson
DCI
$9.28B
| $785K | 0.47% |
18,554
| – | – |
|
48
AbbVie
ABBV
$374B
| $779K | 0.47% |
13,810
| – | – |
|
49
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $753K | 0.45% |
21,305
| – | – |
|
50
Home Depot
HD
$406B
| $740K | 0.45% |
9,135
| – | – |
|