FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.33%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Church & Dwight Co
CHD
|
$1.28M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.13M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$267K |
| 3 |
Lincoln National
LNC
|
$195K |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$195K |
| 5 |
TJX Companies
TJX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 24.8% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.71% |
24,155
+1,205
| +5% | +$63.8K |
|
27
Home Depot
HD
$405B
| $1.26M | 0.7% |
9,146
+165
| +2% | +$22.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.65% |
8,046
+395
| +5% | +$57.7K |
|
29
Qualys
QLYS
$4.9B
| $1.12M | 0.62% |
35,690
-1,700
| -5% | -$53.2K |
|
30
General Dynamics
GD
$87.3B
| $1.1M | 0.61% |
7,634
+74
| +1% | +$10.7K |
|
31
Nike
NKE
$114B
| $1.02M | 0.57% |
17,705
+866
| +5% | +$50K |
|
32
IBM
IBM
$227B
| $1M | 0.56% |
6,222
-394
| -6% | -$63.6K |
|
33
Sysco
SYY
$38.5B
| $983K | 0.55% |
18,982
+867
| +5% | +$44.9K |
|
34
W.W. Grainger
GWW
$48.5B
| $977K | 0.54% |
4,503
+67
| +2% | +$14.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.54% |
4,456
+1,306
| +41% | +$283K |
|
36
Honeywell
HON
$139B
| $928K | 0.52% |
7,743
+345
| +5% | +$41.3K |
|
37
3M
MMM
$82.8B
| $917K | 0.51% |
5,052
+1,345
| +36% | +$244K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $895K | 0.5% |
27,203
+2,239
| +9% | +$73.7K |
|
39
PayPal
PYPL
$67.1B
| $889K | 0.49% |
22,209
-591
| -3% | -$23.7K |
|
40
CVS Health
CVS
$92.8B
| $884K | 0.49% |
9,115
+1,785
| +24% | +$173K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $884K | 0.49% |
48,075
-4,099
| -8% | -$75.4K |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $880K | 0.49% |
+40,219
| New | +$880K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.45% |
10,779
+1,164
| +12% | +$88.1K |
|
44
Bio-Techne
TECH
$8.5B
| $794K | 0.44% |
+7,123
| New | +$794K |
|
45
Amgen
AMGN
$155B
| $793K | 0.44% |
4,859
+152
| +3% | +$24.8K |
|
46
Emerson Electric
EMR
$74.3B
| $791K | 0.44% |
14,074
+1,806
| +15% | +$102K |
|
47
Johnson & Johnson
JNJ
$427B
| $791K | 0.44% |
6,320
+1,200
| +23% | +$150K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $789K | 0.44% |
34,389
| – | – |
|
49
Genuine Parts
GPC
$19.4B
| $789K | 0.44% |
7,889
+324
| +4% | +$32.4K |
|
50
Altria Group
MO
$113B
| $788K | 0.44% |
11,418
+462
| +4% | +$31.9K |
|