FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+2.71%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$146M
AUM Growth
-$4.89M
(-3.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
517
New
15
Increased
40
Reduced
67
Closed
31
Top Buys
| 1 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.82M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$1.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$881K |
| 4 |
Stock Yards Bancorp
SYBT
|
$371K |
| 5 |
Chevron
CVX
|
$217K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 2 |
First Financial Bancorp
FFBC
|
$2.72M |
| 3 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.79M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$587K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Financials | 13.17% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.92% |
