FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
(-1.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70
Top Buys
| 1 |
Genuine Parts
GPC
|
$699K |
| 2 |
W.W. Grainger
GWW
|
$675K |
| 3 |
VF Corp
VFC
|
$653K |
| 4 |
CVS Health
CVS
|
$638K |
| 5 |
General Dynamics
GD
|
$638K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$751K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$597K |
| 3 |
ProShares Ultra S&P500
SSO
|
$577K |
| 4 |
DuPont de Nemours
DD
|
$533K |
| 5 |
Eastman Chemical
EMN
|
$522K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Financials | 11.57% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $492K | 0.35% |
13,087
+2,960
| +29% | +$111K |
|
77
Labcorp
LH
$23.1B
| $468K | 0.33% |
3,745
-425
| -10% | -$53.1K |
|
78
Gilead Sciences
GILD
$140B
| $466K | 0.33% |
4,560
-345
| -7% | -$35.3K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $457K | 0.32% |
43,510
-2,795
| -6% | -$29.4K |
|
80
Netflix
NFLX
$513B
| $446K | 0.31% |
4,595
+1,500
| +48% | +$146K |
|
81
PNC Financial Services
PNC
$81.7B
| $441K | 0.31% |
5,029
+1
| +0% | +$88 |
|
82
Hershey
HSY
$37.3B
| $432K | 0.3% |
4,730
-220
| -4% | -$20.1K |
|
83
Diageo
DEO
$62.1B
| $427K | 0.3% |
3,883
-150
| -4% | -$16.5K |
|
|
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $421K | 0.3% |
44,475
-2,491
| -5% | -$23.6K |
|
85
FedEx
FDX
$54.5B
| $413K | 0.29% |
2,495
-310
| -11% | -$51.3K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $405K | 0.28% |
3,845
+475
| +14% | +$50K |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $403K | 0.28% |
6,315
-545
| -8% | -$34.8K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $371K | 0.26% |
14,400
-2,300
| -14% | -$59.3K |
|
89
Coca-Cola
KO
$297B
| $360K | 0.25% |
8,059
-2,197
| -21% | -$98.1K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $345K | 0.24% |
33,955
+12,275
| +57% | +$125K |
|
91
BP
BP
$90.8B
| $344K | 0.24% |
10,834
-3,542
| -25% | -$112K |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $341K | 0.24% |
5,645
-755
| -12% | -$45.6K |
|
93
AbbVie
ABBV
$372B
| $338K | 0.24% |
5,550
| – | – |
|
94
Petrobras
PBR
$79.9B
| $332K | 0.23% |
49,595
-9,195
| -16% | -$61.6K |
|
95
Prudential Financial
PRU
$38.6B
| $330K | 0.23% |
4,188
| – | – |
|
96
Verizon
VZ
$186B
| $326K | 0.23% |
6,437
-200
| -3% | -$10.1K |
|
97
AT&T
T
$209B
| $321K | 0.23% |
8,410
+175
| +2% | +$6.68K |
|
98
Baxter International
BAX
$12.7B
| $317K | 0.22% |
7,285
-818
| -10% | -$35.6K |
|
|
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $317K | 0.22% |
24,271
-3,077
| -11% | -$40.2K |
|
100
Kimberly-Clark
KMB
$42.8B
| $317K | 0.22% |
2,513
-600
| -19% | -$75.7K |
|