FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.88%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$152M
AUM Growth
+$152M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
549
New
63
Increased
61
Reduced
85
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$2.31M |
| 3 |
Option Care Health
OPCH
|
$839K |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
$804K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Top Sells
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$737K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
IQVIA
IQV
|
$257K |
| 4 |
Salesforce
CRM
|
$254K |
| 5 |
Advance Auto Parts
AAP
|
$246K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $463K | 0.3% |
+9,950
| New | +$463K |
|
77
Walmart
WMT
$793B
| $458K | 0.3% |
5,804
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $453K | 0.3% |
17,095
-1,775
| -9% | -$47K |
|
79
Coca-Cola
KO
$297B
| $436K | 0.29% |
10,722
-60
| -0.6% | -$2.44K |
|
|
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $435K | 0.29% |
30,385
| – | – |
|
|
JNS
81
DELISTED
Janus Capital Group Inc
JNS
| $429K | 0.28% |
24,900
+24,800
| +24,800% | +$427K |
|
82
Teradata
TDC
$1.96B
| $426K | 0.28% |
10,652
-150
| -1% | -$6K |
|
83
Franklin Resources
BEN
$13.3B
| $426K | 0.28% |
+8,275
| New | +$426K |
|
84
Mondelez International
MDLZ
$79.3B
| $408K | 0.27% |
10,378
+49
| +0.5% | +$1.93K |
|
85
General Dynamics
GD
$86.8B
| $404K | 0.27% |
2,896
| – | – |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $404K | 0.27% |
16,973
+2,798
| +20% | +$66.6K |
|
87
Philip Morris
PM
$254B
| $390K | 0.26% |
4,638
+4
| +0.1% | +$336 |
|
88
Cincinnati Financial
CINF
$24B
| $388K | 0.26% |
7,634
| – | – |
|
89
Adobe
ADBE
$148B
| $385K | 0.25% |
5,030
+3,995
| +386% | +$306K |
|
|
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $384K | 0.25% |
+19,300
| New | +$384K |
|
|
DPG
91
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $378K | 0.25% |
19,068
-6,550
| -26% | -$130K |
|
92
Kimberly-Clark
KMB
$42.5B
| $377K | 0.25% |
3,431
| – | – |
|
93
Prudential Financial
PRU
$37.8B
| $375K | 0.25% |
4,352
| – | – |
|
94
ATI
ATI
$10.5B
| $353K | 0.23% |
+9,850
| New | +$353K |
|
95
Chord Energy
CHRD
$6.12B
| $346K | 0.23% |
19,225
-1,200
| -6% | -$21.6K |
|
96
Vulcan Materials
VMC
$38.1B
| $342K | 0.23% |
+3,791
| New | +$342K |
|
97
Boeing
BA
$176B
| $337K | 0.22% |
2,316
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $322K | 0.21% |
4,809
+85
| +2% | +$5.69K |
|
99
Cencora
COR
$57.2B
| $322K | 0.21% |
+2,800
| New | +$322K |
|
100
Occidental Petroleum
OXY
$45.6B
| $317K | 0.21% |
4,130
+58
| +1% | +$4.44K |
|