FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.21%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$232M
AUM Growth
+$232M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
165
New
10
Increased
41
Reduced
36
Closed
31
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$5.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
Kroger
KR
|
$1.44M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
AllianceBernstein
AB
|
$475K |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $594K | 0.26% |
18,477
+612
| +3% | +$19.7K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $587K | 0.25% |
17,125
-303
| -2% | -$10.4K |
|
78
Coca-Cola
KO
$297B
| $571K | 0.25% |
13,015
+50
| +0.4% | +$2.19K |
|
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $555K | 0.24% |
45,810
+4,000
| +10% | +$48.5K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $555K | 0.24% |
19,425
-200
| -1% | -$5.71K |
|
81
Cisco
CSCO
$268B
| $534K | 0.23% |
12,401
+613
| +5% | +$26.4K |
|
82
Ford
F
$46.2B
| $514K | 0.22% |
46,439
-1,775
| -4% | -$19.6K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $465K | 0.2% |
12,142
-7,236
| -37% | -$277K |
|
84
Groupon
GRPN
$990M
| $458K | 0.2% |
106,605
-31,011
| -23% | -$133K |
|
85
Genworth Financial
GNW
$3.51B
| $435K | 0.19% |
96,576
-2,950
| -3% | -$13.3K |
|
|
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $410K | 0.18% |
43,458
-720
| -2% | -$6.79K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $376K | 0.16% |
12,425
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $375K | 0.16% |
14,103
+65
| +0.5% | +$1.73K |
|
|
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $354K | 0.15% |
21,028
| – | – |
|
90
Option Care Health
OPCH
$4.7B
| $237K | 0.1% |
80,725
-1,000
| -1% | -$2.94K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $233K | 0.1% |
23,105
| – | – |
|
|
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$703M
| $220K | 0.09% |
12,900
-1,000
| -7% | -$17.1K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.09% |
13,819
-2,001
| -13% | -$29.5K |
|
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-8,812
| Closed | -$2.32M |
|
|
95
Merck
MRK
$210B
| – | – |
-22,587
| Closed | -$1.23M |
|
|
96
Kroger
KR
$45.1B
| – | – |
-60,101
| Closed | -$1.44M |
|
|
97
AllianceBernstein
AB
$4.37B
| – | – |
-17,685
| Closed | -$475K |
|