FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
+$144M
(-3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
88
Reduced
120
Closed
95
Top Buys
| 1 |
Ford
F
|
$1.59M |
| 2 |
Amgen
AMGN
|
$925K |
| 3 |
GE Aerospace
GE
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 5 |
Genworth Financial
GNW
|
$700K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
Netflix
NFLX
|
$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$729K |
| 4 |
AllianceBernstein
AB
|
$571K |
| 5 |
AbbVie
ABBV
|
$364K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $460K | 0.32% |
5,028
| – | – |
|
77
BP
BP
$88.8B
| $435K | 0.3% |
14,376
-5,727
| -28% | -$173K |
|
78
Coca-Cola
KO
$297B
| $434K | 0.3% |
10,256
-466
| -4% | -$19.7K |
|
79
Hershey
HSY
$37.4B
| $434K | 0.3% |
+4,950
| New | +$434K |
|
80
Diageo
DEO
$61.1B
| $432K | 0.3% |
4,033
-980
| -20% | -$105K |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $431K | 0.3% |
10,127
-300
| -3% | -$12.8K |
|
82
Nike
NKE
$110B
| $423K | 0.29% |
6,892
+3,523
| +105% | +$9.45K |
|
83
Mondelez International
MDLZ
$79.3B
| $415K | 0.29% |
9,444
-224
| -2% | -$9.84K |
|
84
Vulcan Materials
VMC
$38.1B
| $411K | 0.28% |
4,556
-25
| -0.5% | -$2.26K |
|
85
Kimberly-Clark
KMB
$42.5B
| $401K | 0.28% |
3,113
-450
| -13% | -$58K |
|
86
FedEx
FDX
$53.2B
| $394K | 0.27% |
2,805
-50
| -2% | -$7.02K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $391K | 0.27% |
16,700
-2,000
| -11% | -$46.8K |
|
88
General Dynamics
GD
$86.8B
| $391K | 0.27% |
2,896
| – | – |
|
89
iShares Europe ETF
IEV
$2.29B
| $391K | 0.27% |
10,150
+400
| +4% | +$15.4K |
|
90
Southern Copper
SCCO
$82B
| $371K | 0.26% |
14,755
-1,550
| -10% | -$39K |
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $364K | 0.25% |
6,400
-75
| -1% | -$4.27K |
|
|
92
Netflix
NFLX
$521B
| $364K | 0.25% |
3,095
-7,260
| -70% | -$854K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $364K | 0.25% |
14,420
-775
| -5% | -$19.6K |
|
|
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $362K | 0.25% |
27,348
-3,037
| -10% | -$40.2K |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $356K | 0.25% |
6,860
-100
| -1% | -$5.19K |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $354K | 0.25% |
74,534
+65,569
| +731% | +$311K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $352K | 0.24% |
3,370
+755
| +29% | +$78.9K |
|
98
Boeing
BA
$176B
| $342K | 0.24% |
2,466
+50
| +2% | +$6.93K |
|
99
Blackrock
BLK
$170B
| $328K | 0.23% |
+995
| New | +$328K |
|
100
Prudential Financial
PRU
$37.8B
| $322K | 0.22% |
4,188
-164
| -4% | -$12.6K |
|