FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$151M
AUM Growth
+$151M
(-8.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
76
Closed
72
Top Buys
| 1 |
General Mills
GIS
|
$1.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
Emerson Electric
EMR
|
$971K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.08M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.64M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $462K | 0.31% |
9,452
+4
| +0% | +$196 |
|
77
Teradata
TDC
$1.98B
| $452K | 0.3% |
10,802
-325
| -3% | -$13.6K |
|
78
PNC Financial Services
PNC
$81.7B
| $446K | 0.29% |
5,150
+44
| +0.9% | +$3.81K |
|
79
JPMorgan Chase
JPM
$829B
| $441K | 0.29% |
7,241
-466
| -6% | -$28.4K |
|
80
Coca-Cola
KO
$297B
| $441K | 0.29% |
10,542
+84
| +0.8% | +$3.51K |
|
81
Labcorp
LH
$23.1B
| $436K | 0.29% |
4,305
| – | – |
|
82
Walmart
WMT
$780B
| $435K | 0.29% |
5,704
+1,828
| +47% | +$139K |
|
|
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $426K | 0.28% |
30,385
| – | – |
|
84
Philip Morris
PM
$260B
| $413K | 0.27% |
4,634
+4
| +0.1% | +$356 |
|
85
Intuit
INTU
$186B
| $410K | 0.27% |
4,645
-90
| -2% | -$7.94K |
|
86
General Dynamics
GD
$87.3B
| $405K | 0.27% |
2,896
| – | – |
|
87
Cincinnati Financial
CINF
$24B
| $386K | 0.26% |
7,634
-437
| -5% | -$22.1K |
|
88
Kimberly-Clark
KMB
$42.7B
| $386K | 0.26% |
3,466
-303
| -8% | -$33.7K |
|
89
Prudential Financial
PRU
$38.6B
| $382K | 0.25% |
4,352
+164
| +4% | +$14.4K |
|
90
Mondelez International
MDLZ
$80B
| $373K | 0.25% |
10,534
+9
| +0.1% | +$319 |
|
91
Occidental Petroleum
OXY
$47.3B
| $355K | 0.23% |
4,072
+4,012
| +6,687% | +$350K |
|
92
APA Corp
APA
$8.53B
| $350K | 0.23% |
4,578
-80
| -2% | -$6.12K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $343K | 0.23% |
14,175
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $325K | 0.21% |
3,025
+61
| +2% | +$6.55K |
|
95
Global X Copper Miners ETF NEW
COPX
$2.09B
| $319K | 0.21% |
38,634
-4,493
| -10% | -$37.1K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $306K | 0.2% |
2,905
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $305K | 0.2% |
4,809
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $300K | 0.2% |
3,645
-26
| -0.7% | -$2.14K |
|
99
Boeing
BA
$179B
| $292K | 0.19% |
2,316
| – | – |
|
100
Advance Auto Parts
AAP
$3.66B
| $287K | 0.19% |
1,945
-115
| -6% | -$17K |
|