FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+7.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.36M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Consumer Staples | 11.93% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $370K | 0.32% |
+3,708
| New | +$370K |
|
|
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $361K | 0.31% |
+30,385
| New | +$361K |
|
78
Kimberly-Clark
KMB
$42.9B
| $360K | 0.31% |
+3,988
| New | +$360K |
|
79
Cincinnati Financial
CINF
$24.3B
| $359K | 0.31% |
+7,545
| New | +$359K |
|
80
FedEx
FDX
$53.2B
| $342K | 0.3% |
+2,970
| New | +$342K |
|
81
Altria Group
MO
$112B
| $328K | 0.28% |
+9,438
| New | +$328K |
|
82
Mondelez International
MDLZ
$78.8B
| $324K | 0.28% |
+10,563
| New | +$324K |
|
83
Boeing
BA
$174B
| $311K | 0.27% |
+2,641
| New | +$311K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $309K | 0.27% |
+14,775
| New | +$309K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $308K | 0.27% |
+4,809
| New | +$308K |
|
86
Johnson & Johnson
JNJ
$431B
| $289K | 0.25% |
+3,316
| New | +$289K |
|
87
AT&T
T
$212B
| $289K | 0.25% |
+11,288
| New | +$289K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.25% |
+5,460
| New | +$287K |
|
89
Walmart
WMT
$805B
| $286K | 0.25% |
+11,628
| New | +$286K |
|
90
Duke Energy
DUK
$94B
| $269K | 0.23% |
+4,003
| New | +$269K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $258K | 0.22% |
+2,400
| New | +$258K |
|
92
General Dynamics
GD
$86.7B
| $253K | 0.22% |
+2,896
| New | +$253K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.21% |
+3,100
| New | +$247K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $225K | 0.19% |
+2,125
| New | +$225K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $218K | 0.19% |
+3,984
| New | +$218K |
|
96
Becton Dickinson
BDX
$54.8B
| $216K | 0.19% |
+2,204
| New | +$216K |
|
97
Honeywell
HON
$137B
| $210K | 0.18% |
+2,663
| New | +$210K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $208K | 0.18% |
+5,075
| New | +$208K |
|
99
Verizon
VZ
$186B
| $203K | 0.18% |
+4,338
| New | +$203K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $198K | 0.17% |
+5,838
| New | +$198K |
|