FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.79%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
205
New
32
Increased
64
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.57M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$736K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
Qualys
QLYS
|
$393K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 10.75% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$1.06B
| $531K | 0.23% |
147,240
-6,156
| -4% | -$22.2K |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $528K | 0.23% |
21,496
-9,393
| -30% | -$231K |
|
103
Novartis
NVS
$245B
| $525K | 0.23% |
6,740
-375
| -5% | -$29.2K |
|
104
Prudential Financial
PRU
$38.6B
| $506K | 0.22% |
4,673
+38
| +0.8% | +$4.12K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $504K | 0.22% |
4,795
+1,000
| +26% | +$105K |
|
106
Blackrock
BLK
$175B
| $502K | 0.22% |
1,314
-75
| -5% | -$28.7K |
|
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $502K | 0.22% |
44,660
+275
| +0.6% | +$3.09K |
|
108
Chubb
CB
$110B
| $499K | 0.22% |
3,635
-47
| -1% | -$6.45K |
|
109
Hershey
HSY
$37.3B
| $491K | 0.21% |
4,588
-210
| -4% | -$22.5K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $489K | 0.21% |
17,175
-2,298
| -12% | -$65.4K |
|
111
Perrigo
PRGO
$3.27B
| $482K | 0.21% |
6,593
+1,290
| +24% | +$94.3K |
|
112
TJX Companies
TJX
$152B
| $481K | 0.21% |
6,125
-205
| -3% | -$16.1K |
|
113
Labcorp
LH
$23.1B
| $467K | 0.2% |
3,285
-150
| -4% | -$21.3K |
|
114
BP
BP
$90.8B
| $440K | 0.19% |
12,414
+508
| +4% | +$18K |
|
115
Diageo
DEO
$62.1B
| $440K | 0.19% |
3,666
-17
| -0.5% | -$2.04K |
|
116
Eastman Chemical
EMN
$8.08B
| $438K | 0.19% |
5,522
-1,307
| -19% | -$104K |
|
|
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $419K | 0.18% |
26,175
+9,875
| +61% | +$158K |
|
|
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $410K | 0.18% |
44,176
+152
| +0.3% | +$1.41K |
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $391K | 0.17% |
10,360
-1,650
| -14% | -$62.3K |
|
120
Baxter International
BAX
$12.7B
| $387K | 0.17% |
6,939
-250
| -3% | -$13.9K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | 0.17% |
5,360
-380
| -7% | -$27K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $366K | 0.16% |
3,425
-75
| -2% | -$8.02K |
|
123
Cisco
CSCO
$274B
| $363K | 0.16% |
10,574
+521
| +5% | +$17.9K |
|
124
AllianceBernstein
AB
$4.38B
| $360K | 0.16% |
17,243
-700
| -4% | -$14.6K |
|
125
Tesla
TSLA
$1.08T
| $358K | 0.16% |
+1,166
| New | +$358K |
|