FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
+$144M
(-3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
88
Reduced
120
Closed
95
Top Buys
| 1 |
Ford
F
|
$1.59M |
| 2 |
Amgen
AMGN
|
$925K |
| 3 |
GE Aerospace
GE
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 5 |
Genworth Financial
GNW
|
$700K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
Netflix
NFLX
|
$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$729K |
| 4 |
AllianceBernstein
AB
|
$571K |
| 5 |
AbbVie
ABBV
|
$364K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$374B
| $318K | 0.22% |
5,550
-6,350
| -53% | -$364K |
|
|
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $312K | 0.22% |
7,943
-208
| -3% | -$8.17K |
|
103
CNX Resources
CNX
$4.17B
| $311K | 0.22% |
40,705
+40,525
| +22,514% | +$310K |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $308K | 0.21% |
+9,755
| New | +$308K |
|
105
Baxter International
BAX
$12.1B
| $303K | 0.21% |
8,103
-48
| -0.6% | -$1.8K |
|
106
Verizon
VZ
$184B
| $302K | 0.21% |
6,637
+475
| +8% | +$21.6K |
|
107
SL Green Realty
SLG
$4.16B
| $297K | 0.21% |
+2,725
| New | +$297K |
|
108
W.W. Grainger
GWW
$48.7B
| $296K | 0.21% |
1,488
-30
| -2% | -$5.97K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.2% |
4,340
| – | – |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.2% |
2,480
+2,425
| +4,409% | +$282K |
|
111
Occidental Petroleum
OXY
$45.6B
| $286K | 0.2% |
4,373
+77
| +2% | +$5.03K |
|
112
Franklin Resources
BEN
$13.3B
| $283K | 0.2% |
8,065
-210
| -3% | -$7.37K |
|
113
Option Care Health
OPCH
$4.7B
| $283K | 0.2% |
166,307
-58,300
| -26% | -$99.2K |
|
114
AT&T
T
$208B
| $280K | 0.19% |
8,235
-275
| -3% | -$9.35K |
|
115
Starbucks
SBUX
$99.2B
| $278K | 0.19% |
4,796
| – | – |
|
116
First Trust Energy AlphaDEX Fund
FXN
$286M
| $270K | 0.19% |
20,680
-3,400
| -14% | -$44.4K |
|
117
Range Resources
RRC
$8.18B
| $263K | 0.18% |
10,950
-1,200
| -10% | -$28.8K |
|
|
JNS
118
DELISTED
Janus Capital Group Inc
JNS
| $261K | 0.18% |
19,350
-5,100
| -21% | -$68.8K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $256K | 0.18% |
2,367
-333
| -12% | -$36K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $256K | 0.18% |
+2,820
| New | +$256K |
|
|
DPG
121
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $238K | 0.16% |
16,733
-2,083
| -11% | -$29.6K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $236K | 0.16% |
2,265
-240
| -10% | -$25K |
|
123
Petrobras
PBR
$79.3B
| $235K | 0.16% |
58,790
+4,665
| +9% | +$18.6K |
|
124
UnitedHealth
UNH
$279B
| $233K | 0.16% |
2,025
| – | – |
|
125
Kraft Heinz
KHC
$31.9B
| $223K | 0.15% |
3,044
-98
| -3% | -$7.18K |
|