FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.88%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$152M
AUM Growth
+$152M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
549
New
63
Increased
61
Reduced
85
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$2.31M |
| 3 |
Option Care Health
OPCH
|
$839K |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
$804K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Top Sells
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$737K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
IQVIA
IQV
|
$257K |
| 4 |
Salesforce
CRM
|
$254K |
| 5 |
Advance Auto Parts
AAP
|
$246K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.77% |
8,060
| – | – |
|
27
IBM
IBM
$227B
| $1.16M | 0.77% |
6,822
-214
| -3% | -$36.5K |
|
28
Emerson Electric
EMR
$72.9B
| $1.07M | 0.7% |
17,733
-100
| -0.6% | -$6.02K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.7% |
1,984
| – | – |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.69% |
51,495
-4,000
| -7% | -$81.1K |
|
31
Home Depot
HD
$406B
| $1.03M | 0.68% |
9,132
-24
| -0.3% | -$2.7K |
|
32
Walt Disney
DIS
$211B
| $992K | 0.65% |
9,078
-180
| -2% | -$19.7K |
|
33
Amgen
AMGN
$153B
| $978K | 0.64% |
6,181
-50
| -0.8% | -$7.91K |
|
34
Qualcomm
QCOM
$170B
| $949K | 0.62% |
13,798
-249
| -2% | -$17.1K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $943K | 0.62% |
39,450
-550
| -1% | -$13.1K |
|
36
Wells Fargo
WFC
$258B
| $874K | 0.57% |
15,753
-103
| -0.6% | -$5.72K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $853K | 0.56% |
24,080
+200
| +0.8% | – |
|
|
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
| $847K | 0.56% |
239,900
-8,500
| -3% | -$30K |
|
|
39
Option Care Health
OPCH
$4.7B
| $839K | 0.55% |
+210,807
| New | +$839K |
|
40
RTX Corp
RTX
$212B
| $834K | 0.55% |
7,109
-50
| -0.7% | -$5.91K |
|
|
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $792K | 0.52% |
45,085
-25
| -0.1% | -$439 |
|
42
AbbVie
ABBV
$374B
| $788K | 0.52% |
12,165
-1,483
| -11% | -$96.1K |
|
43
Range Resources
RRC
$8.18B
| $788K | 0.52% |
12,350
+4,915
| +66% | +$314K |
|
44
Mastercard
MA
$536B
| $771K | 0.51% |
8,350
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $762K | 0.5% |
10,341
-295
| -3% | -$21.7K |
|
46
TJX Companies
TJX
$155B
| $761K | 0.5% |
11,470
-400
| -3% | -$26.5K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $756K | 0.5% |
7,665
| – | – |
|
48
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $748K | 0.49% |
20,455
-1,000
| -5% | -$36.6K |
|
49
Intel
INTC
$105B
| $727K | 0.48% |
22,532
| – | – |
|
50
Honeywell
HON
$136B
| $708K | 0.47% |
6,921
-55
| -0.8% | -$5.56K |
|