FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-10.58%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$189M
AUM Growth
+$189M
(-25%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
180
New
3
Increased
33
Reduced
45
Closed
22
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$1.46M |
| 2 |
TJX Companies
TJX
|
$457K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$419K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$308K |
| 5 |
Apple
AAPL
|
$238K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $898K | 0.47% |
15,984
+214
| +1% | +$12K |
|
52
Williams-Sonoma
WSM
$23.4B
| $893K | 0.47% |
17,692
+403
| +2% | +$20.3K |
|
53
Abbott
ABT
$230B
| $889K | 0.47% |
12,303
+5
| +0% | +$361 |
|
54
Knight Transportation
KNX
$7.07B
| $853K | 0.45% |
34,034
+640
| +2% | +$16K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $811K | 0.43% |
13,791
+575
| +4% | +$33.8K |
|
56
Donaldson
DCI
$9.28B
| $805K | 0.43% |
18,554
| – | – |
|
57
Foot Locker
FL
$2.3B
| $798K | 0.42% |
15,000
+389
| +3% | +$20.7K |
|
58
Emerson Electric
EMR
$72.9B
| $695K | 0.37% |
11,629
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $656K | 0.35% |
19,784
+2,432
| +14% | +$80.6K |
|
60
Coca-Cola
KO
$297B
| $646K | 0.34% |
13,641
+1,640
| +14% | +$77.7K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $574K | 0.3% |
12,600
-10,300
| -45% | -$469K |
|
62
Oracle
ORCL
$628B
| $572K | 0.3% |
12,672
-615
| -5% | -$27.8K |
|
63
AT&T
T
$208B
| $558K | 0.3% |
19,549
+1,370
| +8% | +$39.1K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $531K | 0.28% |
21,027
-2,350
| -10% | -$59.3K |
|
65
Opus Small Cap Value ETF
OSCV
$653M
| $528K | 0.28% |
24,374
-4,042
| -14% | -$87.6K |
|
66
Cisco
CSCO
$268B
| $526K | 0.28% |
12,134
-530
| -4% | -$23K |
|
67
Wells Fargo
WFC
$258B
| $514K | 0.27% |
11,150
-939
| -8% | -$43.3K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $477K | 0.25% |
17,525
-1,900
| -10% | -$51.7K |
|
|
69
TJX Companies
TJX
$155B
| $457K | 0.24% |
+10,204
| New | +$457K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $444K | 0.23% |
13,743
-2,005
| -13% | -$64.8K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $442K | 0.23% |
18,575
-440
| -2% | -$10.5K |
|
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $419K | 0.22% |
+16,243
| New | +$419K |
|
73
Genworth Financial
GNW
$3.51B
| $373K | 0.2% |
79,957
-8,879
| -10% | -$41.4K |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $362K | 0.19% |
10,858
-249
| -2% | -$8.3K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.1B
| $335K | 0.18% |
11,526
-299
| -3% | -$8.69K |
|