FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
(-1.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70
Top Buys
| 1 |
Genuine Parts
GPC
|
$699K |
| 2 |
W.W. Grainger
GWW
|
$675K |
| 3 |
VF Corp
VFC
|
$653K |
| 4 |
CVS Health
CVS
|
$638K |
| 5 |
General Dynamics
GD
|
$638K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$751K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$597K |
| 3 |
ProShares Ultra S&P500
SSO
|
$577K |
| 4 |
DuPont de Nemours
DD
|
$533K |
| 5 |
Eastman Chemical
EMN
|
$522K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Financials | 11.57% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $310K | 0.22% |
56,018
-18,516
| -25% | -$102K |
|
102
Boeing
BA
$177B
| $308K | 0.22% |
2,356
-110
| -4% | -$14.4K |
|
103
Option Care Health
OPCH
$4.65B
| $307K | 0.22% |
119,507
-46,800
| -28% | -$120K |
|
104
Occidental Petroleum
OXY
$46.9B
| $304K | 0.21% |
4,058
-315
| -7% | -$23.6K |
|
105
Southern Copper
SCCO
$78B
| $291K | 0.2% |
10,055
-4,700
| -32% | -$136K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $280K | 0.2% |
10,570
-3,850
| -27% | -$102K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $274K | 0.19% |
5,666
-5,572
| -50% | -$269K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $269K | 0.19% |
2,820
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $268K | 0.19% |
6,356
-3,088
| -33% | -$130K |
|
|
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
| $267K | 0.19% |
69,600
-195,800
| -74% | -$751K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.18% |
2,300
-67
| -3% | -$7.28K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.16% |
2,050
| – | – |
|
113
iShares Europe ETF
IEV
$2.31B
| $227K | 0.16% |
5,650
-4,500
| -44% | -$181K |
|
114
Becton Dickinson
BDX
$55.3B
| $224K | 0.16% |
1,400
-93
| -6% | -$14.9K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.16% |
18,195
+16,949
| +1,360% | +$209K |
|
116
JPMorgan Chase
JPM
$829B
| $212K | 0.15% |
3,345
-150
| -4% | -$9.51K |
|
117
Cisco
CSCO
$274B
| $211K | 0.15% |
7,490
| – | – |
|
118
Rockwell Automation
ROK
$38.6B
| $210K | 0.15% |
1,832
+47
| +3% | +$5.39K |
|
119
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $197K | 0.14% |
5,900
-10,055
| -63% | -$336K |
|
120
Lincoln National
LNC
$8.14B
| $195K | 0.14% |
4,465
-6,175
| -58% | -$270K |
|
|
NBH
121
Neuberger Berman Municipal Fund
NBH
$293M
| $195K | 0.14% |
11,718
| – | – |
|
122
Kraft Heinz
KHC
$33.1B
| $188K | 0.13% |
2,393
-651
| -21% | -$51.1K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $183K | 0.13% |
7,808
-250
| -3% | -$5.86K |
|
124
Costco
COST
$418B
| $181K | 0.13% |
1,195
| – | – |
|
125
Kroger
KR
$44.9B
| $179K | 0.13% |
4,884
-90
| -2% | -$3.3K |
|