FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.94%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$149M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
551
New
69
Increased
57
Reduced
75
Closed
55
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Groupon
GRPN
|
$1.07M |
| 5 |
Genworth Financial
GNW
|
$1.02M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$468K |
| 2 |
Deere & Co
DE
|
$415K |
| 3 |
Lincoln National
LNC
|
$411K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$399K |
| 5 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$354K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Consumer Staples | 10.15% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $687K | 0.46% |
12,055
-95
| -0.8% | -$5.41K |
|
52
AbbVie
ABBV
$374B
| $669K | 0.45% |
13,685
-25
| -0.2% | -$1.22K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $668K | 0.45% |
3,715
+10
| +0.3% | +$1.8K |
|
54
Diageo
DEO
$61.5B
| $659K | 0.44% |
+5,490
| New | +$659K |
|
55
Sysco
SYY
$38.5B
| $654K | 0.44% |
18,415
| – | – |
|
56
Range Resources
RRC
$8.25B
| $653K | 0.44% |
7,775
| – | – |
|
|
57
Lincoln National
LNC
$8.09B
| $642K | 0.43% |
13,030
-8,345
| -39% | -$411K |
|
58
MetLife
MET
$53.6B
| $642K | 0.43% |
13,080
-400
| -3% | -$19.6K |
|
59
Nokia
NOK
$22.8B
| $605K | 0.41% |
+79,035
| New | +$605K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $589K | 0.4% |
+23,215
| New | +$589K |
|
61
Lowe's Companies
LOW
$145B
| $585K | 0.39% |
12,701
-125
| -1% | -$5.76K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $576K | 0.39% |
7,555
-20
| -0.3% | -$1.53K |
|
63
Illinois Tool Works
ITW
$76.4B
| $572K | 0.39% |
7,175
| – | – |
|
64
Baxter International
BAX
$12.4B
| $564K | 0.38% |
8,305
+125
| +2% | +$8.49K |
|
65
Rio Tinto
RIO
$101B
| $564K | 0.38% |
+10,041
| New | +$564K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.11B
| $563K | 0.38% |
27,200
-550
| -2% | -$11.4K |
|
|
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $552K | 0.37% |
45,425
-29,150
| -39% | -$354K |
|
68
McDonald's
MCD
$225B
| $541K | 0.36% |
5,643
-112
| -2% | -$10.7K |
|
69
Intel
INTC
$106B
| $535K | 0.36% |
22,087
-500
| -2% | -$12.1K |
|
|
ETJ
70
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $528K | 0.36% |
46,316
+697
| +2% | +$7.95K |
|
71
Republic Bancorp
RBCAA
$1.49B
| $521K | 0.35% |
22,431
+311
| +1% | +$7.22K |
|
72
Abbott
ABT
$229B
| $513K | 0.35% |
13,802
-116
| -0.8% | -$4.31K |
|
|
73
Global X Copper Miners ETF NEW
COPX
$2.09B
| $504K | 0.34% |
54,836
-43,424
| -44% | -$399K |
|
74
Cullen/Frost Bankers
CFR
$8.33B
| $490K | 0.33% |
6,710
| – | – |
|
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $488K | 0.33% |
44,650
| – | – |
|