FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$18M |
| 2 |
Tesla
TSLA
|
$8.36M |
| 3 |
Boeing
BA
|
$4.3M |
| 4 |
Chemed
CHE
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.83% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $591K | 0.27% |
19,625
+1,000
| +5% | +$30.1K |
|
77
Foot Locker
FL
$2.3B
| $590K | 0.27% |
12,578
-86
| -0.7% | -$4.03K |
|
78
BP
BP
$88.8B
| $588K | 0.27% |
15,281
+583
| +4% | +$22.4K |
|
79
Enbridge
ENB
$105B
| $587K | 0.27% |
15,008
| – | – |
|
80
Weyerhaeuser
WY
$17.9B
| $571K | 0.26% |
+16,200
| New | +$571K |
|
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $544K | 0.25% |
44,660
| – | – |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $504K | 0.23% |
14,502
+1,809
| +14% | +$62.9K |
|
83
Cisco
CSCO
$268B
| $472K | 0.22% |
12,293
+815
| +7% | +$31.3K |
|
|
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $424K | 0.2% |
44,063
-290
| -0.7% | -$2.79K |
|
85
AllianceBernstein
AB
$4.37B
| $418K | 0.19% |
+16,685
| New | +$418K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $396K | 0.18% |
12,825
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $384K | 0.18% |
13,768
+400
| +3% | +$11.2K |
|
88
Genworth Financial
GNW
$3.51B
| $327K | 0.15% |
105,051
-27,150
| -21% | -$84.5K |
|
|
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $320K | 0.15% |
21,028
-597
| -3% | -$9.09K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | 0.15% |
160
-112
| -41% | -$223K |
|
|
FNM
91
DELISTED
FANNIE MAE
FNM
| $307K | 0.14% |
115,600
-4,500
| -4% | -$12K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.11% |
4,621
| – | – |
|
|
THQ
93
abrdn Healthcare Opportunities Fund
THQ
$703M
| $244K | 0.11% |
13,900
+1,500
| +12% | +$26.3K |
|
94
Option Care Health
OPCH
$4.7B
| $238K | 0.11% |
20,431
-2,750
| -12% | -$32K |
|
95
Huntington Bancshares
HBAN
$25.7B
| $230K | 0.11% |
15,820
-200
| -1% | -$2.91K |
|
96
Energy Transfer Partners
ET
$60.3B
| $204K | 0.09% |
+11,794
| New | +$204K |
|
|
97
Netflix
NFLX
$521B
| $82K | 0.04% |
20
-4,393
| -100% | -$18M |
|
|
98
Tesla
TSLA
$1.08T
| $72K | 0.03% |
150
-17,415
| -99% | -$8.36M |
|
|
99
Boeing
BA
$176B
| $6K | ﹤0.01% |
5
-3,587
| -100% | -$4.3M |
|
100
Sherwin-Williams
SHW
$90.5B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|