FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.33%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Church & Dwight Co
CHD
|
$1.28M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.13M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$267K |
| 3 |
Lincoln National
LNC
|
$195K |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$195K |
| 5 |
TJX Companies
TJX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 24.8% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $446K | 0.25% |
4,995
+400
| +9% | +$35.7K |
|
102
Boeing
BA
$177B
| $444K | 0.25% |
3,294
+938
| +40% | +$126K |
|
103
PNC Financial Services
PNC
$81.7B
| $437K | 0.24% |
5,291
+262
| +5% | +$21.6K |
|
104
Perrigo
PRGO
$3.27B
| $430K | 0.24% |
+4,534
| New | +$430K |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $421K | 0.23% |
6,315
| – | – |
|
106
Verizon
VZ
$186B
| $419K | 0.23% |
7,542
+1,105
| +17% | +$61.4K |
|
107
Petrobras
PBR
$79.9B
| $413K | 0.23% |
50,795
+1,200
| +2% | +$9.76K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $411K | 0.23% |
3,825
-20
| -0.5% | -$2.15K |
|
|
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $409K | 0.23% |
41,786
-2,689
| -6% | -$26.3K |
|
110
BP
BP
$90.8B
| $408K | 0.23% |
11,340
+506
| +5% | +$18.2K |
|
111
FedEx
FDX
$54.5B
| $397K | 0.22% |
2,480
-15
| -0.6% | -$2.4K |
|
112
Gilead Sciences
GILD
$140B
| $395K | 0.22% |
4,560
| – | – |
|
113
First Trust Value Line Dividend Fund
FVD
$9.18B
| $394K | 0.22% |
14,400
| – | – |
|
114
AllianceBernstein
AB
$4.38B
| $392K | 0.22% |
+16,193
| New | +$392K |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $384K | 0.21% |
5,645
| – | – |
|
116
Baxter International
BAX
$12.7B
| $361K | 0.2% |
7,728
+443
| +6% | +$20.7K |
|
117
Prudential Financial
PRU
$38.6B
| $347K | 0.19% |
4,588
+400
| +10% | +$30.3K |
|
118
Occidental Petroleum
OXY
$46.9B
| $344K | 0.19% |
4,512
+454
| +11% | +$34.6K |
|
119
Kimberly-Clark
KMB
$42.8B
| $336K | 0.19% |
2,513
| – | – |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $336K | 0.19% |
+1,359
| New | +$336K |
|
|
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $324K | 0.18% |
24,271
| – | – |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $320K | 0.18% |
6,115
+449
| +8% | +$23.5K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $316K | 0.18% |
+3,750
| New | +$316K |
|
124
Cisco
CSCO
$274B
| $314K | 0.17% |
10,260
+2,770
| +37% | +$84.8K |
|
125
Option Care Health
OPCH
$4.65B
| $306K | 0.17% |
117,707
-1,800
| -2% | -$4.68K |
|