FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.33%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Church & Dwight Co
CHD
|
$1.28M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.13M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$267K |
| 3 |
Lincoln National
LNC
|
$195K |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$195K |
| 5 |
TJX Companies
TJX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 24.8% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $298K | 0.17% |
10,570
| – | – |
|
127
Becton Dickinson
BDX
$53.9B
| $286K | 0.16% |
1,686
+286
| +20% | +$48.5K |
|
128
AbbVie
ABBV
$374B
| $282K | 0.16% |
4,443
-1,107
| -20% | -$70.3K |
|
129
Kraft Heinz
KHC
$30.8B
| $279K | 0.16% |
3,159
+766
| +32% | +$67.7K |
|
130
Vanguard Large-Cap ETF
VV
$44.1B
| $277K | 0.15% |
2,785
-35
| -1% | -$3.48K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $276K | 0.15% |
54,809
-1,209
| -2% | -$6.09K |
|
132
iShares Russell 2000 ETF
IWM
$66.7B
| $269K | 0.15% |
2,240
+190
| +9% | +$22.8K |
|
133
Southern Copper
SCCO
$79B
| $263K | 0.15% |
10,061
+6
| +0.1% | +$157 |
|
134
Mondelez International
MDLZ
$79.9B
| $262K | 0.15% |
5,809
-547
| -9% | -$24.7K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $261K | 0.15% |
2,300
| – | – |
|
136
JPMorgan Chase
JPM
$824B
| $260K | 0.14% |
4,060
+715
| +21% | +$45.8K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260K | 0.14% |
4,076
+2,076
| +104% | +$132K |
|
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $256K | 0.14% |
8,087
-5,000
| -38% | -$158K |
|
139
Costco
COST
$416B
| $240K | 0.13% |
1,428
+233
| +19% | +$39.2K |
|
140
Norfolk Southern
NSC
$62.4B
| $231K | 0.13% |
2,515
+964
| +62% | +$88.5K |
|
141
Rockwell Automation
ROK
$38B
| $224K | 0.12% |
1,877
+45
| +2% | +$5.37K |
|
142
Amazon
AMZN
$2.4T
| $221K | 0.12% |
+297
| New | +$221K |
|
143
J.M. Smucker
SJM
$11.7B
| $219K | 0.12% |
1,440
+1,046
| +265% | +$159K |
|
144
iShares Europe ETF
IEV
$2.28B
| $216K | 0.12% |
5,650
| – | – |
|
145
Chord Energy
CHRD
$6.39B
| $209K | 0.12% |
23,625
+5,950
| +34% | +$52.6K |
|
146
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $206K | 0.11% |
5,900
| – | – |
|
147
McDonald's
MCD
$225B
| $201K | 0.11% |
1,609
+670
| +71% | +$83.7K |
|
148
Energy Transfer Partners
ET
$60.8B
| $184K | 0.1% |
10,850
+5,850
| +117% | +$99.2K |
|
|
FEI
149
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $177K | 0.1% |
11,350
+3,350
| +42% | +$52.2K |
|
150
First Trust Energy AlphaDEX Fund
FXN
$294M
| $165K | 0.09% |
11,080
| – | – |
|