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 | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$156B
| – | – |
-1,000
| Closed | -$19K |
|