FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$151M
AUM Growth
+$151M
(-8.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
76
Closed
72
Top Buys
| 1 |
General Mills
GIS
|
$1.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
Emerson Electric
EMR
|
$971K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.08M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.64M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $673K | 0.44% |
12,325
-600
| -5% | -$32.8K |
|
52
Southern Copper
SCCO
$78B
| $668K | 0.44% |
22,753
-999
| -4% | -$29.3K |
|
53
Honeywell
HON
$138B
| $664K | 0.44% |
6,939
+4,550
| +190% | +$435K |
|
54
MetLife
MET
$54.1B
| $656K | 0.43% |
12,089
-1,056
| -8% | -$57.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $636K | 0.42% |
3,150
-565
| -15% | -$114K |
|
56
Lowe's Companies
LOW
$145B
| $619K | 0.41% |
10,776
-1,650
| -13% | -$94.8K |
|
57
Abbott
ABT
$231B
| $610K | 0.4% |
14,085
+208
| +1% | +$9.01K |
|
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $594K | 0.39% |
11,227
+1,600
| +17% | +$84.7K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $587K | 0.39% |
+2,615
| New | +$587K |
|
|
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $578K | 0.38% |
43,625
-1,300
| -3% | -$17.2K |
|
|
DPG
61
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $568K | 0.38% |
25,702
| – | – |
|
62
Republic Bancorp
RBCAA
$1.5B
| $565K | 0.37% |
22,956
+351
| +2% | +$8.64K |
|
63
Gilead Sciences
GILD
$140B
| $560K | 0.37% |
5,095
-65
| -1% | -$7.14K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.11B
| $558K | 0.37% |
23,700
-2,500
| -10% | -$58.9K |
|
65
Baxter International
BAX
$12.7B
| $556K | 0.37% |
7,985
-325
| -4% | -$22.6K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $549K | 0.36% |
18,870
-225
| -1% | -$6.55K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $542K | 0.36% |
6,960
-725
| -9% | -$56.5K |
|
|
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $538K | 0.36% |
46,544
+102
| +0.2% | +$1.18K |
|
69
FedEx
FDX
$52.9B
| $525K | 0.35% |
3,140
+100
| +3% | +$16.7K |
|
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $523K | 0.35% |
44,550
-100
| -0.2% | -$1.17K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $519K | 0.34% |
6,475
-335
| -5% | -$26.9K |
|
72
Nike
NKE
$110B
| $505K | 0.33% |
5,403
| – | – |
|
73
Range Resources
RRC
$8.16B
| $498K | 0.33% |
7,465
-250
| -3% | -$16.7K |
|
74
3M
MMM
$82.8B
| $481K | 0.32% |
3,139
+39
| +1% | +$5.98K |
|
75
Franklin Resources
BEN
$13.3B
| $465K | 0.31% |
8,355
-470
| -5% | -$26.2K |
|