FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+7.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.36M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Consumer Staples | 11.93% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $627K | 0.54% |
+3,705
| New | +$627K |
|
52
Lowe's Companies
LOW
$148B
| $621K | 0.54% |
+12,826
| New | +$621K |
|
53
Republic Bancorp
RBCAA
$1.52B
| $609K | 0.53% |
+22,120
| New | +$609K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $591K | 0.51% |
+7,575
| New | +$591K |
|
55
Range Resources
RRC
$8.32B
| $589K | 0.51% |
+7,775
| New | +$589K |
|
56
Sysco
SYY
$39.5B
| $583K | 0.5% |
+18,415
| New | +$583K |
|
|
DPG
57
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $583K | 0.5% |
+31,102
| New | +$583K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.15B
| $557K | 0.48% |
+27,750
| New | +$557K |
|
59
McDonald's
MCD
$226B
| $548K | 0.47% |
+5,755
| New | +$548K |
|
60
Illinois Tool Works
ITW
$77.4B
| $542K | 0.47% |
+7,175
| New | +$542K |
|
61
Baxter International
BAX
$12.1B
| $523K | 0.45% |
+15,059
| New | +$523K |
|
62
Intel
INTC
$108B
| $517K | 0.45% |
+22,587
| New | +$517K |
|
|
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $500K | 0.43% |
+45,619
| New | +$500K |
|
64
Abbott
ABT
$231B
| $472K | 0.41% |
+13,918
| New | +$472K |
|
65
Cullen/Frost Bankers
CFR
$8.38B
| $470K | 0.41% |
+6,710
| New | +$470K |
|
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $461K | 0.4% |
+44,650
| New | +$461K |
|
67
Prudential Financial
PRU
$38.3B
| $445K | 0.38% |
+5,688
| New | +$445K |
|
68
Franklin Resources
BEN
$13.4B
| $437K | 0.38% |
+8,585
| New | +$437K |
|
69
Labcorp
LH
$22.9B
| $425K | 0.37% |
+4,953
| New | +$425K |
|
70
Deere & Co
DE
$128B
| $418K | 0.36% |
+5,085
| New | +$418K |
|
71
Philip Morris
PM
$251B
| $406K | 0.35% |
+4,623
| New | +$406K |
|
72
APA Corp
APA
$8.39B
| $401K | 0.35% |
+4,658
| New | +$401K |
|
73
Nike
NKE
$111B
| $388K | 0.34% |
+10,806
| New | +$388K |
|
74
Coca-Cola
KO
$294B
| $375K | 0.32% |
+10,018
| New | +$375K |
|
75
Stellus Capital Investment Corp
SCM
$419M
| $374K | 0.32% |
+25,391
| New | +$374K |
|