FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.26%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$150M
AUM Growth
+$150M
(-4.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
91
Reduced
53
Closed
86
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.52M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Qualys
QLYS
|
$716K |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$4.72M |
| 2 |
Genworth Financial
GNW
|
$1.5M |
| 3 |
Amgen
AMGN
|
$949K |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$751K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $1.1M | 0.73% |
+35,300
| New | +$1.1M |
|
27
Groupon
GRPN
$990M
| $1.09M | 0.73% |
335,157
-3,148
| -0.9% | -$10.2K |
|
28
Home Depot
HD
$406B
| $1.08M | 0.72% |
9,364
+232
| +3% | +$26.8K |
|
29
Netflix
NFLX
$521B
| $1.07M | 0.71% |
10,355
+8,855
| +590% | -$15K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.7% |
8,060
| – | – |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.68% |
53,925
-1,470
| -3% | -$27.8K |
|
32
Eastman Chemical
EMN
$7.76B
| $1M | 0.67% |
15,500
+200
| +1% | +$12.9K |
|
33
IBM
IBM
$227B
| $967K | 0.65% |
6,671
-151
| -2% | -$21.9K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $940K | 0.63% |
42,900
+1,250
| +3% | +$27.4K |
|
35
Walt Disney
DIS
$211B
| $899K | 0.6% |
8,803
-75
| -0.8% | -$7.66K |
|
|
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
| $899K | 0.6% |
288,400
+1,500
| +0.5% | +$4.68K |
|
|
37
Novartis
NVS
$248B
| $872K | 0.58% |
+9,495
| New | +$872K |
|
38
Emerson Electric
EMR
$72.9B
| $808K | 0.54% |
18,299
+566
| +3% | +$25K |
|
39
TJX Companies
TJX
$155B
| $804K | 0.54% |
11,270
| – | – |
|
40
Wells Fargo
WFC
$258B
| $785K | 0.52% |
15,291
-462
| -3% | -$23.7K |
|
41
Honeywell
HON
$136B
| $735K | 0.49% |
7,771
+850
| +12% | +$80.3K |
|
42
Qualcomm
QCOM
$170B
| $723K | 0.48% |
13,464
-334
| -2% | -$17.9K |
|
43
Mastercard
MA
$536B
| $720K | 0.48% |
7,991
-250
| -3% | -$22.5K |
|
44
Sysco
SYY
$38.8B
| $717K | 0.48% |
18,415
| – | – |
|
45
Intel
INTC
$105B
| $699K | 0.47% |
23,198
+666
| +3% | +$20.1K |
|
46
Lowe's Companies
LOW
$146B
| $693K | 0.46% |
10,066
| – | – |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $689K | 0.46% |
7,590
-75
| -1% | -$6.81K |
|
|
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $663K | 0.44% |
44,860
-225
| -0.5% | -$3.33K |
|
49
AbbVie
ABBV
$374B
| $647K | 0.43% |
11,900
-215
| -2% | -$11.7K |
|
50
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $625K | 0.42% |
19,455
-1,000
| -5% | -$32.1K |
|