FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.33%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Church & Dwight Co
CHD
|
$1.28M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.13M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$267K |
| 3 |
Lincoln National
LNC
|
$195K |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$195K |
| 5 |
TJX Companies
TJX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 24.8% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.43% |
1,046
+25
| +2% | +$18.5K |
|
52
VF Corp
VFC
$5.91B
| $768K | 0.43% |
11,966
+354
| +3% | +$22.7K |
|
53
Walt Disney
DIS
$213B
| $755K | 0.42% |
7,687
+34
| +0.4% | +$3.34K |
|
54
RTX Corp
RTX
$212B
| $743K | 0.41% |
7,003
+422
| +6% | +$44.8K |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $743K | 0.41% |
+26,668
| New | +$743K |
|
56
Republic Bancorp
RBCAA
$1.5B
| $723K | 0.4% |
24,132
+166
| +0.7% | +$4.97K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $715K | 0.4% |
+9,920
| New | +$715K |
|
58
Factset
FDS
$14.1B
| $707K | 0.39% |
+4,190
| New | +$707K |
|
59
AptarGroup
ATR
$9.18B
| $698K | 0.39% |
+8,690
| New | +$698K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $697K | 0.39% |
18,887
+1,551
| +9% | +$57.2K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $692K | 0.39% |
+7,858
| New | +$692K |
|
62
Ross Stores
ROST
$48.1B
| $682K | 0.38% |
+11,492
| New | +$682K |
|
63
Willis Towers Watson
WTW
$31.9B
| $676K | 0.38% |
+5,448
| New | +$676K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $668K | 0.37% |
+7,658
| New | +$668K |
|
65
Oracle
ORCL
$635B
| $662K | 0.37% |
16,055
+1,009
| +7% | +$41.6K |
|
66
Donaldson
DCI
$9.28B
| $657K | 0.37% |
18,554
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $654K | 0.36% |
7,696
+168
| +2% | +$14.3K |
|
68
Philip Morris
PM
$260B
| $653K | 0.36% |
6,551
+282
| +4% | +$28.1K |
|
69
Wells Fargo
WFC
$263B
| $649K | 0.36% |
13,354
+149
| +1% | +$7.24K |
|
70
Williams-Sonoma
WSM
$23.1B
| $646K | 0.36% |
+11,938
| New | +$646K |
|
71
Cincinnati Financial
CINF
$24B
| $646K | 0.36% |
8,627
| – | – |
|
72
Abbott
ABT
$231B
| $643K | 0.36% |
15,085
+1,499
| +11% | +$63.9K |
|
73
Lowe's Companies
LOW
$145B
| $642K | 0.36% |
7,911
| – | – |
|
74
Qualcomm
QCOM
$173B
| $642K | 0.36% |
11,496
+313
| +3% | +$17.5K |
|
75
Mastercard
MA
$538B
| $639K | 0.36% |
6,853
-65
| -0.9% | -$6.06K |
|