FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
(-1.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70
Top Buys
| 1 |
Genuine Parts
GPC
|
$699K |
| 2 |
W.W. Grainger
GWW
|
$675K |
| 3 |
VF Corp
VFC
|
$653K |
| 4 |
CVS Health
CVS
|
$638K |
| 5 |
General Dynamics
GD
|
$638K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$751K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$597K |
| 3 |
ProShares Ultra S&P500
SSO
|
$577K |
| 4 |
DuPont de Nemours
DD
|
$533K |
| 5 |
Eastman Chemical
EMN
|
$522K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Financials | 11.57% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $657K | 0.46% |
3,150
| – | – |
|
52
Republic Bancorp
RBCAA
$1.5B
| $638K | 0.45% |
23,966
+371
| +2% | +$9.88K |
|
53
3M
MMM
$82.8B
| $624K | 0.44% |
3,707
-21
| -0.6% | -$3.54K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $619K | 0.44% |
10,454
-425
| -4% | -$25.2K |
|
55
Oracle
ORCL
$635B
| $613K | 0.43% |
15,046
+11,425
| +316% | +$465K |
|
56
Philip Morris
PM
$260B
| $611K | 0.43% |
6,269
-16
| -0.3% | -$1.56K |
|
57
Donaldson
DCI
$9.28B
| $609K | 0.43% |
18,554
| – | – |
|
58
H&R Block
HRB
$6.74B
| $609K | 0.43% |
25,353
+19,424
| +328% | +$467K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $607K | 0.43% |
6,265
-1,095
| -15% | -$106K |
|
|
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $605K | 0.43% |
41,325
-3,485
| -8% | -$51K |
|
61
Lowe's Companies
LOW
$145B
| $602K | 0.42% |
7,911
-1,830
| -19% | -$139K |
|
62
Abbott
ABT
$231B
| $597K | 0.42% |
13,586
-923
| -6% | -$40.6K |
|
63
Foot Locker
FL
$2.36B
| $592K | 0.42% |
9,820
+9,383
| +2,147% | +$566K |
|
64
Qualcomm
QCOM
$173B
| $586K | 0.41% |
11,183
-2,208
| -16% | -$116K |
|
65
Genworth Financial
GNW
$3.52B
| $581K | 0.41% |
203,651
+6,125
| +3% | +$17.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $581K | 0.41% |
5,120
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $577K | 0.41% |
7,528
+4,458
| +145% | +$342K |
|
68
Novartis
NVS
$245B
| $566K | 0.4% |
7,401
-1,569
| -17% | -$120K |
|
69
Cincinnati Financial
CINF
$24B
| $556K | 0.39% |
8,627
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.39% |
746
-197
| -21% | -$146K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $533K | 0.37% |
17,336
-1,251
| -7% | -$38.5K |
|
72
Blackrock
BLK
$175B
| $529K | 0.37% |
1,455
+460
| +46% | +$167K |
|
|
73
Eastman Chemical
EMN
$8.08B
| $524K | 0.37% |
6,900
-6,875
| -50% | -$522K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $495K | 0.35% |
19,473
-400
| -2% | -$10.2K |
|
75
MetLife
MET
$54.1B
| $494K | 0.35% |
10,693
-1,215
| -10% | -$56.1K |
|