FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.94%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$149M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
551
New
69
Increased
57
Reduced
75
Closed
55
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Groupon
GRPN
|
$1.07M |
| 5 |
Genworth Financial
GNW
|
$1.02M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$468K |
| 2 |
Deere & Co
DE
|
$415K |
| 3 |
Lincoln National
LNC
|
$411K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$399K |
| 5 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$354K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Consumer Staples | 10.15% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$66.6B
| $482K | 0.32% |
+14,029
| New | +$482K |
|
|
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $479K | 0.32% |
25,702
-5,400
| -17% | -$101K |
|
78
Teradata
TDC
$1.96B
| $453K | 0.3% |
11,072
+11,050
| +50,227% | +$452K |
|
79
Franklin Resources
BEN
$13.2B
| $437K | 0.29% |
8,375
-210
| -2% | -$11K |
|
80
Schlumberger
SLB
$53.6B
| $437K | 0.29% |
+4,880
| New | +$437K |
|
81
JPMorgan Chase
JPM
$824B
| $436K | 0.29% |
7,707
+4,002
| +108% | +$226K |
|
82
Kimberly-Clark
KMB
$42.7B
| $409K | 0.28% |
3,824
| – | – |
|
83
3M
MMM
$82.2B
| $404K | 0.27% |
3,100
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $403K | 0.27% |
16,452
-12,349
| -43% | -$302K |
|
85
Coca-Cola
KO
$297B
| $397K | 0.27% |
10,458
+440
| +4% | +$16.7K |
|
86
Nike
NKE
$110B
| $393K | 0.26% |
5,403
| – | – |
|
|
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $392K | 0.26% |
30,385
| – | – |
|
88
FedEx
FDX
$52.9B
| $391K | 0.26% |
2,970
| – | – |
|
89
APA Corp
APA
$8.53B
| $379K | 0.26% |
4,658
| – | – |
|
90
Labcorp
LH
$22.8B
| $378K | 0.25% |
4,235
-20
| -0.5% | -$1.79K |
|
91
Philip Morris
PM
$261B
| $371K | 0.25% |
4,628
+5
| +0.1% | +$401 |
|
92
PNC Financial Services
PNC
$80.9B
| $358K | 0.24% |
4,476
+2,284
| +104% | +$183K |
|
93
Prudential Financial
PRU
$37.8B
| $349K | 0.23% |
4,188
-1,500
| -26% | -$125K |
|
94
Mondelez International
MDLZ
$80B
| $347K | 0.23% |
10,524
-39
| -0.4% | -$1.29K |
|
95
Cincinnati Financial
CINF
$23.9B
| $345K | 0.23% |
7,545
| – | – |
|
96
Stellus Capital Investment Corp
SCM
$410M
| $341K | 0.23% |
23,712
-1,570
| -6% | -$22.6K |
|
97
Intuit
INTU
$185B
| $338K | 0.23% |
4,735
+2,935
| +163% | +$210K |
|
98
Altria Group
MO
$113B
| $333K | 0.22% |
9,445
+7
| +0.1% | +$247 |
|
|
DANG
99
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $329K | 0.22% |
+34,450
| New | +$329K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $328K | 0.22% |
5,285
+1,301
| +33% | +$80.7K |
|