FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
+$144M
(-3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
88
Reduced
120
Closed
95
Top Buys
| 1 |
Ford
F
|
$1.59M |
| 2 |
Amgen
AMGN
|
$925K |
| 3 |
GE Aerospace
GE
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 5 |
Genworth Financial
GNW
|
$700K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
Netflix
NFLX
|
$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$729K |
| 4 |
AllianceBernstein
AB
|
$571K |
| 5 |
AbbVie
ABBV
|
$364K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.73% |
8,060
| – | – |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.71% |
52,925
-1,000
| -2% | -$19.3K |
|
|
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
| $938K | 0.65% |
265,400
-23,000
| -8% | -$81.3K |
|
|
29
Amgen
AMGN
$153B
| $925K | 0.64% |
+5,907
| New | +$925K |
|
30
Eastman Chemical
EMN
$7.76B
| $906K | 0.63% |
13,775
-1,725
| -11% | -$113K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $906K | 0.63% |
39,850
-3,050
| -7% | -$69.3K |
|
32
IBM
IBM
$227B
| $901K | 0.62% |
6,671
| – | – |
|
33
Walt Disney
DIS
$211B
| $854K | 0.59% |
8,513
-290
| -3% | -$29.1K |
|
34
Honeywell
HON
$136B
| $794K | 0.55% |
7,771
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $793K | 0.55% |
1,067
-981
| -48% | -$729K |
|
36
Wells Fargo
WFC
$258B
| $790K | 0.55% |
15,230
-61
| -0.4% | -$3.16K |
|
37
Intel
INTC
$105B
| $778K | 0.54% |
23,525
+327
| +1% | +$10.8K |
|
38
Novartis
NVS
$248B
| $762K | 0.53% |
8,970
-525
| -6% | -$44.5K |
|
39
TJX Companies
TJX
$155B
| $760K | 0.53% |
10,845
-425
| -4% | -$29.8K |
|
40
Sysco
SYY
$38.8B
| $740K | 0.51% |
18,415
| – | – |
|
41
Mastercard
MA
$536B
| $731K | 0.51% |
7,841
-150
| -2% | -$14K |
|
42
Lowe's Companies
LOW
$146B
| $720K | 0.5% |
9,741
-325
| -3% | -$24K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $716K | 0.5% |
+943
| New | +$716K |
|
|
44
Genworth Financial
GNW
$3.51B
| $700K | 0.49% |
+197,526
| New | +$700K |
|
|
ETG
45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $678K | 0.47% |
44,810
-50
| -0.1% | -$757 |
|
46
Groupon
GRPN
$990M
| $662K | 0.46% |
217,968
-117,189
| -35% | -$356K |
|
47
RTX Corp
RTX
$212B
| $657K | 0.46% |
7,060
+64
| +0.9% | +$5.92K |
|
48
Altria Group
MO
$112B
| $651K | 0.45% |
11,003
+379
| +4% | +$22.4K |
|
49
Qualcomm
QCOM
$170B
| $651K | 0.45% |
13,391
-73
| -0.5% | -$3.55K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $626K | 0.43% |
3,150
| – | – |
|