FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-0.39%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$157M
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
65
Reduced
26
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.25M |
| 2 |
Qualys
QLYS
|
$1.09M |
| 3 |
Netflix
NFLX
|
$919K |
| 4 |
CEMP
Cempra, Inc.
CEMP
|
$680K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.63M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$139K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$51.6K |
| 4 |
Chevron
CVX
|
$35.6K |
| 5 |
Procter & Gamble
PG
|
$32K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.74% |
55,395
+3,900
| +8% | +$81.2K |
|
27
IBM
IBM
$227B
| $1.11M | 0.71% |
6,822
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.7% |
8,060
| – | – |
|
|
CBB
29
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | 0.7% |
286,900
+47,000
| +20% | +$180K |
|
|
30
Qualys
QLYS
$4.9B
| $1.09M | 0.7% |
+27,065
| New | +$1.09M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.67% |
1,984
| – | -$2.88K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.02M | 0.65% |
41,650
+2,200
| +6% | +$53.8K |
|
33
Home Depot
HD
$406B
| $1.02M | 0.65% |
9,132
| – | – |
|
34
Walt Disney
DIS
$211B
| $1.01M | 0.65% |
8,878
-200
| -2% | -$22.8K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.64% |
29,905
+5,825
| +24% | +$201K |
|
|
36
Netflix
NFLX
$521B
| $985K | 0.63% |
1,500
+1,400
| +1,400% | +$919K |
|
37
Emerson Electric
EMR
$72.9B
| $983K | 0.63% |
17,733
| – | – |
|
38
Amgen
AMGN
$153B
| $949K | 0.61% |
6,181
| – | – |
|
39
Wells Fargo
WFC
$258B
| $886K | 0.57% |
15,753
| – | – |
|
40
Qualcomm
QCOM
$170B
| $864K | 0.55% |
13,798
| – | – |
|
41
Option Care Health
OPCH
$4.7B
| $819K | 0.52% |
225,607
+14,800
| +7% | +$53.7K |
|
42
AbbVie
ABBV
$374B
| $814K | 0.52% |
12,115
-50
| -0.4% | -$3.36K |
|
43
RTX Corp
RTX
$212B
| $789K | 0.5% |
7,109
| – | – |
|
44
Mastercard
MA
$536B
| $770K | 0.49% |
8,241
-109
| -1% | -$10.2K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $768K | 0.49% |
15,427
+5,400
| +54% | +$269K |
|
|
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $761K | 0.49% |
45,085
| – | – |
|
|
TTPH
47
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $751K | 0.48% |
15,825
+10,000
| +172% | +$475K |
|
48
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $750K | 0.48% |
20,455
| – | – |
|
49
TJX Companies
TJX
$155B
| $746K | 0.48% |
11,270
-200
| -2% | -$13.2K |
|
50
Honeywell
HON
$136B
| $706K | 0.45% |
6,921
| – | – |
|