FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.33%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Church & Dwight Co
CHD
|
$1.28M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.13M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$267K |
| 3 |
Lincoln National
LNC
|
$195K |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$195K |
| 5 |
TJX Companies
TJX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 24.8% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $638K | 0.36% |
14,937
+6,527
| +78% | +$279K |
|
77
H&R Block
HRB
$6.74B
| $633K | 0.35% |
26,326
+973
| +4% | +$23.4K |
|
78
Novartis
NVS
$245B
| $630K | 0.35% |
7,586
+185
| +2% | +$15.4K |
|
79
Public Storage
PSA
$51.7B
| $619K | 0.34% |
+2,459
| New | +$619K |
|
|
CUB
80
DELISTED
Cubic Corporation
CUB
| $618K | 0.34% |
+15,361
| New | +$618K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $615K | 0.34% |
6,265
| – | – |
|
|
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $611K | 0.34% |
41,225
-100
| -0.2% | -$1.48K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.34% |
40,898
+22,703
| +125% | +$338K |
|
84
Groupon
GRPN
$1.06B
| $604K | 0.34% |
161,165
-2,143
| -1% | -$8.03K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.33% |
10,454
| – | – |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $595K | 0.33% |
67,105
+33,150
| +98% | +$294K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.33% |
782
+36
| +5% | +$27.3K |
|
88
Hormel Foods
HRL
$14B
| $588K | 0.33% |
+15,964
| New | +$588K |
|
89
Foot Locker
FL
$2.36B
| $587K | 0.33% |
10,094
+274
| +3% | +$15.9K |
|
90
Genworth Financial
GNW
$3.52B
| $569K | 0.32% |
157,851
-45,800
| -22% | -$165K |
|
|
91
TJX Companies
TJX
$152B
| $563K | 0.31% |
6,730
-2,205
| -25% | -$184K |
|
92
Hershey
HSY
$37.3B
| $560K | 0.31% |
5,133
+403
| +9% | +$44K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $536K | 0.3% |
19,473
| – | – |
|
94
Coca-Cola
KO
$297B
| $536K | 0.3% |
11,768
+3,709
| +46% | +$169K |
|
95
Eastman Chemical
EMN
$8.08B
| $532K | 0.3% |
7,404
+504
| +7% | +$36.2K |
|
96
Blackrock
BLK
$175B
| $523K | 0.29% |
1,455
| – | – |
|
97
Labcorp
LH
$23.1B
| $515K | 0.29% |
3,730
-15
| -0.4% | -$2.07K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $461K | 0.26% |
43,510
| – | – |
|
99
MetLife
MET
$54.1B
| $461K | 0.26% |
10,693
| – | – |
|
100
Diageo
DEO
$62.1B
| $451K | 0.25% |
3,990
+107
| +3% | +$12.1K |
|