FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
202
New
8
Increased
61
Reduced
56
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$5.86M |
| 2 |
Kroger
KR
|
$1.35M |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
Stock Yards Bancorp
SYBT
|
$605K |
| 5 |
US Bancorp
USB
|
$356K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.18% |
14,868
+200
| +1% | +$4.94K |
|
102
Baxter International
BAX
$12.7B
| $365K | 0.18% |
6,024
-915
| -13% | -$55.4K |
|
103
JPMorgan Chase
JPM
$829B
| $364K | 0.18% |
3,983
+86
| +2% | +$7.86K |
|
104
Southern Copper
SCCO
$78B
| $342K | 0.17% |
9,862
| – | – |
|
105
Cisco
CSCO
$274B
| $340K | 0.17% |
10,860
+286
| +3% | +$8.95K |
|
106
Shake Shack
SHAK
$4.27B
| $339K | 0.17% |
9,710
+750
| +8% | +$26.2K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $335K | 0.17% |
4,030
| – | – |
|
108
Tesla
TSLA
$1.08T
| $333K | 0.16% |
921
-245
| -21% | -$88.6K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $326K | 0.16% |
11,150
+250
| +2% | +$7.31K |
|
110
Becton Dickinson
BDX
$55.3B
| $325K | 0.16% |
1,667
-13
| -0.8% | -$2.53K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $317K | 0.16% |
4,058
| – | – |
|
|
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $312K | 0.15% |
4,570
-790
| -15% | -$53.9K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $309K | 0.15% |
+2,334
| New | +$309K |
|
114
Norfolk Southern
NSC
$62.8B
| $308K | 0.15% |
2,535
| – | – |
|
115
FedEx
FDX
$54.5B
| $305K | 0.15% |
1,405
-390
| -22% | -$84.7K |
|
116
SPDR S&P Bank ETF
KBE
$1.62B
| $305K | 0.15% |
7,000
| – | – |
|
117
Amazon
AMZN
$2.44T
| $302K | 0.15% |
312
+15
| +5% | +$14.5K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | 0.15% |
5,500
| – | – |
|
119
Rockwell Automation
ROK
$38.6B
| $298K | 0.15% |
1,840
| – | – |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $298K | 0.15% |
4,706
| – | – |
|
121
AbbVie
ABBV
$372B
| $285K | 0.14% |
3,926
+10
| +0.3% | +$726 |
|
122
Kraft Heinz
KHC
$33.1B
| $285K | 0.14% |
3,331
| – | – |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $284K | 0.14% |
4,363
-50
| -1% | -$3.26K |
|
124
Petrobras
PBR
$79.9B
| $280K | 0.14% |
35,000
-40,995
| -54% | -$328K |
|
|
FNM
125
DELISTED
FANNIE MAE
FNM
| $280K | 0.14% |
120,100
-2,000
| -2% | -$4.66K |
|