FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.01%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
206
New
38
Increased
71
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$9.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.39M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 4 |
Chemed
CHE
|
$765K |
| 5 |
GE Aerospace
GE
|
$496K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.47% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $540K | 0.23% |
18,625
+350
| +2% | +$10.1K |
|
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $521K | 0.22% |
+44,660
| New | +$521K |
|
103
BP
BP
$90.8B
| $509K | 0.21% |
+13,255
| New | +$509K |
|
104
Genworth Financial
GNW
$3.52B
| $509K | 0.21% |
132,201
-12,950
| -9% | -$49.9K |
|
|
GRX
105
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $509K | 0.21% |
+50,362
| New | +$509K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.21% |
37,489
-195
| -0.5% | -$2.65K |
|
107
Prudential Financial
PRU
$38.6B
| $503K | 0.21% |
4,730
+94
| +2% | +$10K |
|
108
Blackrock
BLK
$175B
| $500K | 0.21% |
1,118
-5
| -0.4% | -$2.24K |
|
109
Eastman Chemical
EMN
$8.08B
| $495K | 0.21% |
5,472
-300
| -5% | -$27.1K |
|
110
Lowe's Companies
LOW
$145B
| $474K | 0.2% |
5,933
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $461K | 0.19% |
4,827
+844
| +21% | +$80.6K |
|
112
Chubb
CB
$110B
| $457K | 0.19% |
+3,202
| New | +$457K |
|
113
Qualcomm
QCOM
$173B
| $457K | 0.19% |
8,825
-261
| -3% | -$13.5K |
|
114
Novartis
NVS
$245B
| $454K | 0.19% |
+5,286
| New | +$454K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.19% |
+8,906
| New | +$449K |
|
116
Foot Locker
FL
$2.36B
| $446K | 0.19% |
12,664
+218
| +2% | +$7.68K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $446K | 0.19% |
81,628
+517
| +0.6% | +$2.83K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.18% |
+3,031
| New | +$428K |
|
119
Hershey
HSY
$37.3B
| $422K | 0.18% |
3,868
-150
| -4% | -$16.4K |
|
|
ETJ
120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $418K | 0.18% |
+44,353
| New | +$418K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $412K | 0.17% |
12,693
+3,951
| +45% | +$128K |
|
122
Diageo
DEO
$62.1B
| $401K | 0.17% |
+3,036
| New | +$401K |
|
123
TJX Companies
TJX
$152B
| $399K | 0.17% |
5,420
+105
| +2% | +$7.73K |
|
124
Tesla
TSLA
$1.08T
| $399K | 0.17% |
1,171
+250
| +27% | +$85.2K |
|
125
Southern Copper
SCCO
$78B
| $392K | 0.17% |
9,863
+1
| +0% | +$40 |
|