FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.26%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$150M
AUM Growth
+$150M
(-4.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
91
Reduced
53
Closed
86
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.52M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Qualys
QLYS
|
$716K |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$4.72M |
| 2 |
Genworth Financial
GNW
|
$1.5M |
| 3 |
Amgen
AMGN
|
$949K |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$751K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $622K | 0.42% |
6,996
-113
| -2% | -$10K |
|
52
BP
BP
$88.8B
| $614K | 0.41% |
+20,103
| New | +$614K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $603K | 0.4% |
3,150
| – | – |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.4% |
2,615
| – | – |
|
55
Abbott
ABT
$230B
| $579K | 0.39% |
14,409
+200
| +1% | +$8.04K |
|
56
Altria Group
MO
$112B
| $577K | 0.39% |
10,624
+1,168
| +12% | +$63.4K |
|
57
Republic Bancorp
RBCAA
$1.48B
| $574K | 0.38% |
23,414
+175
| +0.8% | +$4.29K |
|
58
AllianceBernstein
AB
$4.37B
| $571K | 0.38% |
+21,468
| New | +$571K |
|
59
MetLife
MET
$53.6B
| $571K | 0.38% |
12,123
+34
| +0.3% | +$1.6K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $566K | 0.38% |
9,884
+5,075
| +106% | +$291K |
|
61
Diageo
DEO
$61.1B
| $540K | 0.36% |
+5,013
| New | +$540K |
|
62
Gilead Sciences
GILD
$140B
| $529K | 0.35% |
5,395
| – | – |
|
63
Donaldson
DCI
$9.28B
| $520K | 0.35% |
18,554
| – | – |
|
64
Lincoln National
LNC
$8.21B
| $518K | 0.35% |
10,925
| – | – |
|
65
3M
MMM
$81B
| $501K | 0.33% |
3,537
+398
| +13% | +$56.4K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $494K | 0.33% |
18,837
| – | – |
|
67
Adobe
ADBE
$148B
| $480K | 0.32% |
5,838
+708
| +14% | +$58.2K |
|
68
Philip Morris
PM
$254B
| $460K | 0.31% |
5,806
+1,168
| +25% | +$92.5K |
|
69
Labcorp
LH
$22.8B
| $459K | 0.31% |
4,240
-65
| -2% | -$7.07K |
|
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $457K | 0.31% |
44,530
| – | – |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $452K | 0.3% |
10,427
-5,000
| -32% | -$217K |
|
|
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $449K | 0.3% |
46,867
+95
| +0.2% | +$910 |
|
73
PNC Financial Services
PNC
$80.7B
| $448K | 0.3% |
5,028
+1
| +0% | +$89 |
|
74
Cincinnati Financial
CINF
$24B
| $446K | 0.3% |
8,300
+666
| +9% | +$35.8K |
|
75
Nokia
NOK
$23.6B
| $445K | 0.3% |
+65,660
| New | +$445K |
|