FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
202
New
8
Increased
61
Reduced
56
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$5.86M |
| 2 |
Kroger
KR
|
$1.35M |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
Stock Yards Bancorp
SYBT
|
$605K |
| 5 |
US Bancorp
USB
|
$356K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $631K | 0.31% |
14,074
+240
| +2% | +$10.8K |
|
77
Mastercard
MA
$538B
| $628K | 0.31% |
5,172
-821
| -14% | -$99.7K |
|
78
Wells Fargo
WFC
$263B
| $625K | 0.31% |
11,271
-1,381
| -11% | -$76.6K |
|
79
Boeing
BA
$177B
| $619K | 0.31% |
3,132
| – | – |
|
80
Foot Locker
FL
$2.36B
| $613K | 0.3% |
12,446
+336
| +3% | +$16.5K |
|
81
Verizon
VZ
$186B
| $609K | 0.3% |
13,645
+1,670
| +14% | +$74.5K |
|
82
Duke Energy
DUK
$95.3B
| $602K | 0.3% |
7,208
+79
| +1% | +$6.6K |
|
83
Cincinnati Financial
CINF
$24B
| $596K | 0.29% |
8,227
| – | – |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $577K | 0.28% |
23,226
+1,730
| +8% | +$43K |
|
85
Groupon
GRPN
$1.06B
| $552K | 0.27% |
143,668
-3,572
| -2% | -$13.7K |
|
86
Genworth Financial
GNW
$3.52B
| $547K | 0.27% |
145,151
-2,400
| -2% | -$9.04K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $539K | 0.27% |
5,150
-765
| -13% | -$80.1K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $514K | 0.25% |
18,275
+1,100
| +6% | +$30.9K |
|
89
Qualcomm
QCOM
$173B
| $502K | 0.25% |
9,086
-847
| -9% | -$46.8K |
|
90
Prudential Financial
PRU
$38.6B
| $501K | 0.25% |
4,636
-37
| -0.8% | -$4K |
|
91
Eastman Chemical
EMN
$8.08B
| $485K | 0.24% |
5,772
+250
| +5% | +$21K |
|
92
Blackrock
BLK
$175B
| $474K | 0.23% |
1,123
-191
| -15% | -$80.6K |
|
93
Lowe's Companies
LOW
$145B
| $460K | 0.23% |
5,933
-1,328
| -18% | -$103K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.22% |
37,684
+4
| +0% | +$47 |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $447K | 0.22% |
81,111
-1,180
| -1% | -$6.5K |
|
96
Hershey
HSY
$37.3B
| $431K | 0.21% |
4,018
-570
| -12% | -$61.1K |
|
97
Labcorp
LH
$23.1B
| $414K | 0.2% |
2,685
-600
| -18% | -$92.5K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $401K | 0.2% |
10,425
+65
| +0.6% | +$2.5K |
|
99
TJX Companies
TJX
$152B
| $384K | 0.19% |
5,315
-810
| -13% | -$58.5K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.18% |
2,617
+92
| +4% | +$13K |
|