FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$198M
AUM Growth
+$198M
(-1.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2M |
| 2 |
Chord Energy
CHRD
|
$1.61M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$593K |
| 5 |
CVS Health
CVS
|
$403K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$406K |
| 3 |
Chemed
CHE
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$313K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $496K | 0.25% |
4,798
-381
| -7% | -$39.4K |
|
102
Coca-Cola
KO
$297B
| $490K | 0.25% |
11,822
+19
| +0.2% | +$788 |
|
103
Boeing
BA
$177B
| $488K | 0.25% |
3,132
-192
| -6% | -$29.9K |
|
104
Chubb
CB
$110B
| $486K | 0.25% |
3,682
-176
| -5% | -$23.2K |
|
105
Prudential Financial
PRU
$38.6B
| $482K | 0.24% |
4,635
+47
| +1% | +$4.89K |
|
|
FNM
106
DELISTED
FANNIE MAE
FNM
| $479K | 0.24% |
122,675
+72,675
| +145% | +$284K |
|
107
TJX Companies
TJX
$152B
| $476K | 0.24% |
6,330
-400
| -6% | -$30.1K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $459K | 0.23% |
44,385
-500
| -1% | -$5.17K |
|
109
BP
BP
$90.8B
| $445K | 0.22% |
11,906
+758
| +7% | +$28.3K |
|
110
Labcorp
LH
$23.1B
| $441K | 0.22% |
3,435
-235
| -6% | -$30.2K |
|
111
Perrigo
PRGO
$3.27B
| $441K | 0.22% |
5,303
+278
| +6% | +$23.1K |
|
112
AllianceBernstein
AB
$4.38B
| $421K | 0.21% |
17,943
| – | – |
|
|
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | 0.21% |
5,740
-500
| -8% | -$35.7K |
|
114
FedEx
FDX
$54.5B
| $403K | 0.2% |
2,165
-240
| -10% | -$44.7K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $402K | 0.2% |
12,010
-1,400
| -10% | -$46.9K |
|
116
Verizon
VZ
$186B
| $401K | 0.2% |
7,518
-213
| -3% | -$11.4K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $395K | 0.2% |
3,795
-30
| -0.8% | -$3.12K |
|
|
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $394K | 0.2% |
44,024
+125
| +0.3% | +$1.12K |
|
119
Diageo
DEO
$62.1B
| $383K | 0.19% |
3,683
-307
| -8% | -$31.9K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.18B
| $378K | 0.19% |
13,500
| – | – |
|
121
JPMorgan Chase
JPM
$829B
| $361K | 0.18% |
4,187
-55
| -1% | -$4.74K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $344K | 0.17% |
6,142
-57
| -0.9% | -$3.19K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $343K | 0.17% |
3,500
-250
| -7% | -$24.5K |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $342K | 0.17% |
8,387
+300
| +4% | +$12.2K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.17% |
2,525
+16
| +0.6% | +$2.15K |
|