FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
559
New
69
Increased
49
Reduced
39
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 2 |
Trip.com Group
TCOM
|
$1.64M |
| 3 |
Petrobras
PBR
|
$1.43M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 5 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$1M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$169K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$128K |
| 5 |
ProShares Ultra S&P500
SSO
|
$57.7K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Staples | 10.7% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $730K | 0.44% |
13,145
-120
| -0.9% | -$6.63K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.44% |
3,715
| – | – |
|
53
Southern Copper
SCCO
$82B
| $721K | 0.44% |
23,752
-1,200
| -5% | -$36.4K |
|
54
Diageo
DEO
$61.1B
| $692K | 0.42% |
+5,440
| New | +$692K |
|
55
Sysco
SYY
$38.8B
| $690K | 0.42% |
18,415
| – | – |
|
56
Stock Yards Bancorp
SYBT
$2.34B
| $683K | 0.41% |
+22,847
| New | +$683K |
|
57
Mastercard
MA
$536B
| $677K | 0.41% |
9,215
-15
| -0.2% | -$1.1K |
|
58
Range Resources
RRC
$8.18B
| $671K | 0.41% |
7,715
-150
| -2% | -$13K |
|
59
Intel
INTC
$105B
| $670K | 0.4% |
21,682
-630
| -3% | -$19.5K |
|
60
Lincoln National
LNC
$8.21B
| $665K | 0.4% |
12,925
-255
| -2% | -$13.1K |
|
61
Canadian Natural Resources
CNQ
$65B
| $645K | 0.39% |
+14,029
| New | +$645K |
|
62
TJX Companies
TJX
$155B
| $636K | 0.38% |
11,970
+30
| +0.3% | +$1.59K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $624K | 0.38% |
7,685
+30
| +0.4% | +$2.44K |
|
64
Baxter International
BAX
$12.1B
| $601K | 0.36% |
8,310
+5
| +0.1% | +$354 |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $599K | 0.36% |
26,200
-200
| -0.8% | -$4.57K |
|
66
Nokia
NOK
$23.6B
| $598K | 0.36% |
+79,035
| New | +$598K |
|
67
Lowe's Companies
LOW
$146B
| $596K | 0.36% |
12,426
+125
| +1% | +$6K |
|
68
Illinois Tool Works
ITW
$76.2B
| $593K | 0.36% |
6,775
-200
| -3% | -$17.5K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $585K | 0.35% |
9,627
+8,290
| +620% | +$504K |
|
70
Schlumberger
SLB
$52.2B
| $583K | 0.35% |
+4,945
| New | +$583K |
|
|
INFI
71
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $572K | 0.35% |
44,925
-1,400
| -3% | -$17.8K |
|
72
Abbott
ABT
$230B
| $568K | 0.34% |
13,877
| – | – |
|
|
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $565K | 0.34% |
25,702
| – | – |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $559K | 0.34% |
+16,625
| New | +$559K |
|
75
Rio Tinto
RIO
$102B
| $541K | 0.33% |
+9,971
| New | +$541K |
|