FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$198M
AUM Growth
+$198M
(-1.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2M |
| 2 |
Chord Energy
CHRD
|
$1.61M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$593K |
| 5 |
CVS Health
CVS
|
$403K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$406K |
| 3 |
Chemed
CHE
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$313K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $675K | 0.34% |
15,860
-118
| -0.7% | -$5.02K |
|
77
H&R Block
HRB
$6.74B
| $664K | 0.34% |
28,893
+626
| +2% | +$14.4K |
|
78
Cincinnati Financial
CINF
$24B
| $653K | 0.33% |
8,627
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $638K | 0.32% |
10,915
-314
| -3% | -$18.4K |
|
80
Williams-Sonoma
WSM
$23.1B
| $625K | 0.32% |
12,925
+126
| +1% | +$6.09K |
|
81
Hormel Foods
HRL
$14B
| $618K | 0.31% |
17,759
+610
| +4% | +$21.2K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $609K | 0.31% |
769
-22
| -3% | -$17.4K |
|
83
PNC Financial Services
PNC
$81.7B
| $608K | 0.31% |
5,195
-98
| -2% | -$11.5K |
|
84
Public Storage
PSA
$51.7B
| $601K | 0.3% |
2,688
+36
| +1% | +$8.05K |
|
85
Philip Morris
PM
$260B
| $599K | 0.3% |
6,551
| – | – |
|
|
86
Weyerhaeuser
WY
$18.7B
| $593K | 0.3% |
+19,700
| New | +$593K |
|
87
Genworth Financial
GNW
$3.52B
| $591K | 0.3% |
155,001
-61,500
| -28% | -$234K |
|
88
Oracle
ORCL
$635B
| $589K | 0.3% |
15,331
-699
| -4% | -$26.9K |
|
89
Netflix
NFLX
$513B
| $582K | 0.29% |
4,695
+36
| +0.8% | +$4.46K |
|
|
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $577K | 0.29% |
41,000
-1,100
| -3% | -$15.5K |
|
91
Duke Energy
DUK
$95.3B
| $568K | 0.29% |
7,323
-379
| -5% | -$29.4K |
|
92
Abbott
ABT
$231B
| $562K | 0.28% |
14,634
-555
| -4% | -$21.3K |
|
93
Lowe's Companies
LOW
$145B
| $550K | 0.28% |
7,736
-50
| -0.6% | -$3.56K |
|
94
Groupon
GRPN
$1.06B
| $543K | 0.27% |
153,396
-7,993
| -5% | -$28.3K |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $540K | 0.27% |
19,473
| – | – |
|
96
Petrobras
PBR
$79.9B
| $530K | 0.27% |
52,395
+100
| +0.2% | +$1.01K |
|
97
Blackrock
BLK
$175B
| $529K | 0.27% |
1,389
-41
| -3% | -$15.6K |
|
98
Novartis
NVS
$245B
| $518K | 0.26% |
7,115
-471
| -6% | -$34.3K |
|
99
Eastman Chemical
EMN
$8.08B
| $514K | 0.26% |
6,829
-225
| -3% | -$16.9K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $512K | 0.26% |
6,040
-225
| -4% | -$19.1K |
|