FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+2.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$143M
AUM Growth
-$5.35M
(-3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$937K |
| 2 |
Procter & Gamble
PG
|
$552K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$536K |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$298K |
Top Sells
| 1 |
Mastercard
MA
|
$5.96M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.02M |
| 4 |
BP
BP
|
$910K |
| 5 |
Novartis
NVS
|
$878K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.79% |
