FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
68
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $850K | 0.2% |
6,548
-92
| -1% | -$11.9K |
|
102
AbbVie
ABBV
$374B
| $838K | 0.19% |
7,902
+2,155
| +37% | +$229K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $827K | 0.19% |
11,289
-449
| -4% | -$32.9K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $807K | 0.19% |
4,015
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $806K | 0.19% |
5,406
+272
| +5% | +$40.6K |
|
106
Cincinnati Financial
CINF
$24B
| $778K | 0.18% |
9,193
+39
| +0.4% | +$3.3K |
|
|
RMO
107
DELISTED
Romeo Power, Inc.
RMO
| $772K | 0.18% |
+40,427
| New | +$772K |
|
108
McDonald's
MCD
$226B
| $749K | 0.17% |
3,529
+217
| +7% | +$46.1K |
|
|
VNE
109
DELISTED
Veoneer, Inc.
VNE
| $749K | 0.17% |
35,155
-970
| -3% | -$20.7K |
|
110
Ericsson
ERIC
$26.2B
| $734K | 0.17% |
61,076
-136
| -0.2% | -$1.63K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $723K | 0.17% |
16,293
| – | – |
|
112
Becton Dickinson
BDX
$54.3B
| $716K | 0.17% |
2,860
| – | – |
|
113
Coca-Cola
KO
$297B
| $707K | 0.16% |
13,311
-1,170
| -8% | -$62.1K |
|
114
Cintas
CTAS
$82.9B
| $697K | 0.16% |
2,029
+25
| +1% | +$8.59K |
|
115
AT&T
T
$208B
| $691K | 0.16% |
23,545
-414
| -2% | -$12.1K |
|
116
Booking.com
BKNG
$181B
| $686K | 0.16% |
317
-7
| -2% | -$15.1K |
|
117
Ares Capital
ARCC
$15.7B
| $678K | 0.16% |
+41,035
| New | +$678K |
|
118
Visa
V
$681B
| $678K | 0.16% |
3,112
-40
| -1% | -$8.72K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.16% |
8,904
+6,676
| +300% | -$601 |
|
120
Bain Capital Specialty
BCSF
$1.01B
| $663K | 0.15% |
54,934
-2,595
| -5% | -$31.3K |
|
121
Oracle
ORCL
$628B
| $648K | 0.15% |
10,160
| – | – |
|
122
Invesco China Technology ETF
CQQQ
$1.38B
| $643K | 0.15% |
7,746
-300
| -4% | -$24.9K |
|
|
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $637K | 0.15% |
35,642
+25,342
| +246% | +$453K |
|
124
Blackrock
BLK
$170B
| $631K | 0.15% |
887
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $630K | 0.15% |
3,926
-901
| -19% | -$145K |
|