FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.94%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$149M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
551
New
69
Increased
57
Reduced
75
Closed
55
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Groupon
GRPN
|
$1.07M |
| 5 |
Genworth Financial
GNW
|
$1.02M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$468K |
| 2 |
Deere & Co
DE
|
$415K |
| 3 |
Lincoln National
LNC
|
$411K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$399K |
| 5 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$354K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Consumer Staples | 10.15% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $313K | 0.21% |
4,809
| – | – |
|
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $302K | 0.2% |
14,175
-600
| -4% | -$12.8K |
|
103
General Dynamics
GD
$87.3B
| $302K | 0.2% |
2,896
| – | – |
|
104
Boeing
BA
$179B
| $294K | 0.2% |
2,316
-325
| -12% | -$41.3K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $288K | 0.19% |
2,730
| – | – |
|
106
Johnson & Johnson
JNJ
$429B
| $287K | 0.19% |
3,189
-127
| -4% | -$11.4K |
|
107
Walmart
WMT
$781B
| $286K | 0.19% |
3,876
| – | – |
|
108
AT&T
T
$208B
| $275K | 0.19% |
8,526
| – | – |
|
109
Salesforce
CRM
$242B
| $274K | 0.18% |
4,450
+4,150
| +1,383% | +$256K |
|
110
Invesco QQQ Trust
QQQ
$361B
| $271K | 0.18% |
3,100
| – | – |
|
111
Duke Energy
DUK
$94.8B
| $270K | 0.18% |
3,854
-149
| -4% | -$10.4K |
|
112
Comcast
CMCSA
$126B
| $263K | 0.18% |
4,813
+4,365
| +974% | +$239K |
|
113
Advance Auto Parts
AAP
$3.57B
| $258K | 0.17% |
+2,060
| New | +$258K |
|
114
Becton Dickinson
BDX
$53.9B
| $237K | 0.16% |
2,150
| – | – |
|
115
Chipotle Mexican Grill
CMG
$56B
| $233K | 0.16% |
425
| – | – |
|
116
IQVIA
IQV
$31.2B
| $233K | 0.16% |
+4,840
| New | +$233K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $230K | 0.15% |
2,165
+40
| +2% | +$4.25K |
|
118
Honeywell
HON
$138B
| $230K | 0.15% |
2,464
-75
| -3% | -$7K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.15% |
2,050
-350
| -15% | -$38.8K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $216K | 0.15% |
+3,685
| New | +$216K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $214K | 0.14% |
+1,685
| New | +$214K |
|
122
Newell Brands
NWL
$2.45B
| $213K | 0.14% |
+6,915
| New | +$213K |
|
123
Antero Resources
AR
$10B
| $210K | 0.14% |
+3,780
| New | +$210K |
|
124
Verizon
VZ
$185B
| $203K | 0.14% |
4,338
| – | – |
|
125
Rockwell Automation
ROK
$38B
| $201K | 0.14% |
1,785
| – | – |
|