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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.15% |
2,525
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.15% |
14,668
+1,460
| +11% | +$34.7K |
|
|
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $344K | 0.15% |
23,950
| – | – |
|
129
FedEx
FDX
$54.5B
| $343K | 0.15% |
1,795
-370
| -17% | -$70.7K |
|
130
JPMorgan Chase
JPM
$829B
| $339K | 0.15% |
3,897
-290
| -7% | -$25.2K |
|
131
Southern Copper
SCCO
$78B
| $332K | 0.14% |
9,862
-124
| -1% | -$4.17K |
|
|
FNM
132
DELISTED
FANNIE MAE
FNM
| $331K | 0.14% |
122,100
-575
| -0.5% | -$1.56K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $330K | 0.14% |
+4,030
| New | +$330K |
|
134
Kimberly-Clark
KMB
$42.8B
| $322K | 0.14% |
2,513
| – | – |
|
135
First Trust Value Line Dividend Fund
FVD
$9.18B
| $317K | 0.14% |
10,900
-2,600
| -19% | -$75.6K |
|
136
Shake Shack
SHAK
$4.27B
| $315K | 0.14% |
8,960
+2,250
| +34% | +$79.1K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $315K | 0.14% |
+4,058
| New | +$315K |
|
138
Becton Dickinson
BDX
$55.3B
| $307K | 0.13% |
1,680
| – | – |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $304K | 0.13% |
2,770
-30
| -1% | -$3.29K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $303K | 0.13% |
+4,706
| New | +$303K |
|
141
SPDR S&P Bank ETF
KBE
$1.62B
| $302K | 0.13% |
+7,000
| New | +$302K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | 0.13% |
+5,500
| New | +$302K |
|
143
Kraft Heinz
KHC
$33.1B
| $298K | 0.13% |
3,331
-100
| -3% | -$8.95K |
|
144
Norfolk Southern
NSC
$62.8B
| $293K | 0.13% |
2,535
+1
| +0% | +$116 |
|
145
Alerian MLP ETF
AMLP
$10.7B
| $287K | 0.13% |
+23,105
| New | +$287K |
|
146
Rockwell Automation
ROK
$38.6B
| $287K | 0.13% |
1,840
| – | – |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $286K | 0.12% |
4,413
-1,729
| -28% | -$112K |
|
148
Target
TGT
$43.6B
| $285K | 0.12% |
+4,967
| New | +$285K |
|
149
Amazon
AMZN
$2.44T
| $282K | 0.12% |
297
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $279K | 0.12% |
4,155
-105
| -2% | -$7.05K |
|