FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
+$144M
(-3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
88
Reduced
120
Closed
95
Top Buys
| 1 |
Ford
F
|
$1.59M |
| 2 |
Amgen
AMGN
|
$925K |
| 3 |
GE Aerospace
GE
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 5 |
Genworth Financial
GNW
|
$700K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
Netflix
NFLX
|
$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$729K |
| 4 |
AllianceBernstein
AB
|
$571K |
| 5 |
AbbVie
ABBV
|
$364K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $617K | 0.43% |
14,509
+100
| +0.7% | +$4.25K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $617K | 0.43% |
10,879
+995
| +10% | +$56.4K |
|
53
Republic Bancorp
RBCAA
$1.48B
| $606K | 0.42% |
23,595
+181
| +0.8% | +$4.65K |
|
54
ProShares Ultra S&P500
SSO
$7.13B
| $602K | 0.42% |
9,802
+6,300
| +180% | +$387K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $597K | 0.41% |
2,565
-50
| -2% | -$11.6K |
|
56
Emerson Electric
EMR
$72.9B
| $572K | 0.4% |
12,326
-5,973
| -33% | -$277K |
|
57
Philip Morris
PM
$254B
| $552K | 0.38% |
6,285
+479
| +8% | +$42.1K |
|
58
3M
MMM
$81B
| $538K | 0.37% |
3,728
+191
| +5% | +$27.6K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $536K | 0.37% |
+11,238
| New | +$536K |
|
60
Adobe
ADBE
$148B
| $529K | 0.37% |
5,813
-25
| -0.4% | -$2.28K |
|
61
MetLife
MET
$53.6B
| $528K | 0.37% |
11,908
-215
| -2% | -$9.52K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $519K | 0.36% |
7,360
-230
| -3% | -$16.2K |
|
63
Johnson & Johnson
JNJ
$429B
| $513K | 0.36% |
5,120
+636
| +14% | +$63.7K |
|
64
Donaldson
DCI
$9.28B
| $507K | 0.35% |
18,554
| – | – |
|
65
Labcorp
LH
$22.8B
| $503K | 0.35% |
4,170
-70
| -2% | -$8.39K |
|
66
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $501K | 0.35% |
15,955
-3,500
| -18% | -$110K |
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $501K | 0.35% |
46,305
+1,775
| +4% | +$19.2K |
|
68
Lincoln National
LNC
$8.21B
| $499K | 0.35% |
10,640
-285
| -3% | -$13.4K |
|
69
Equinix
EQIX
$74.6B
| $494K | 0.34% |
1,601
+28
| +2% | +$8.64K |
|
70
Cincinnati Financial
CINF
$24B
| $492K | 0.34% |
8,627
+327
| +4% | +$18.6K |
|
71
Gilead Sciences
GILD
$140B
| $491K | 0.34% |
4,905
-490
| -9% | -$49.1K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $466K | 0.32% |
19,873
+900
| +5% | +$21.1K |
|
73
Nokia
NOK
$23.6B
| $464K | 0.32% |
65,660
| – | – |
|
|
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $464K | 0.32% |
46,966
+99
| +0.2% | +$978 |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $464K | 0.32% |
18,587
-250
| -1% | -$6.24K |
|