FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$12.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.59M |
| 3 |
Church & Dwight Co
CHD
|
$622K |
| 4 |
Chubb
CB
|
$485K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$439K |
Top Sells
| 1 |
MetLife
MET
|
$461K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$298K |
| 4 |
J.M. Smucker
SJM
|
$219K |
| 5 |
McDonald's
MCD
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.86% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $654K | 0.33% |
12,799
+861
| +7% | +$44K |
|
77
Cincinnati Financial
CINF
$24B
| $651K | 0.32% |
8,627
| – | – |
|
78
Hormel Foods
HRL
$14B
| $650K | 0.32% |
17,149
+1,185
| +7% | +$44.9K |
|
79
AT&T
T
$209B
| $649K | 0.32% |
15,978
+1,041
| +7% | +$42.3K |
|
80
Abbott
ABT
$231B
| $642K | 0.32% |
15,189
+104
| +0.7% | +$4.4K |
|
81
Philip Morris
PM
$260B
| $637K | 0.32% |
6,551
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $636K | 0.32% |
791
+9
| +1% | +$7.24K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.32% |
40,199
-699
| -2% | -$11.1K |
|
84
Oracle
ORCL
$635B
| $630K | 0.31% |
16,030
-25
| -0.2% | -$983 |
|
|
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $627K | 0.31% |
42,100
+875
| +2% | +$13K |
|
86
Duke Energy
DUK
$95.3B
| $616K | 0.31% |
7,702
+6
| +0.1% | +$480 |
|
87
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.3% |
11,229
+450
| +4% | +$24.2K |
|
88
Novartis
NVS
$245B
| $599K | 0.3% |
7,586
| – | – |
|
89
Wells Fargo
WFC
$263B
| $596K | 0.3% |
13,456
+102
| +0.8% | +$4.52K |
|
90
Public Storage
PSA
$51.7B
| $592K | 0.29% |
2,652
+193
| +8% | +$43.1K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $585K | 0.29% |
6,265
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $562K | 0.28% |
7,786
-125
| -2% | -$9.02K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $531K | 0.26% |
19,473
| – | – |
|
94
Blackrock
BLK
$175B
| $518K | 0.26% |
1,430
-25
| -2% | -$9.06K |
|
95
Labcorp
LH
$23.1B
| $505K | 0.25% |
3,670
-60
| -2% | -$8.26K |
|
96
TJX Companies
TJX
$152B
| $503K | 0.25% |
6,730
| – | – |
|
97
Coca-Cola
KO
$297B
| $500K | 0.25% |
11,803
+35
| +0.3% | +$1.48K |
|
98
Hershey
HSY
$37.3B
| $495K | 0.25% |
5,179
+46
| +0.9% | +$4.4K |
|
99
Petrobras
PBR
$79.9B
| $488K | 0.24% |
52,295
+1,500
| +3% | +$14K |
|
|
100
Chubb
CB
$110B
| $485K | 0.24% |
+3,858
| New | +$485K |
|