FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$151M
AUM Growth
+$151M
(-8.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
76
Closed
72
Top Buys
| 1 |
General Mills
GIS
|
$1.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
Emerson Electric
EMR
|
$971K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.08M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.64M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $1.15M | 0.76% |
17,833
+15,058
| +543% | +$971K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.75% |
8,060
-45
| -0.6% | -$6.34K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.75% |
2,021
-47
| -2% | -$26.3K |
|
29
Pfizer
PFE
$142B
| $1.13M | 0.75% |
37,362
+9,092
| +32% | +$274K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.11M | 0.73% |
55,495
-1,550
| -3% | -$30.9K |
|
31
Qualcomm
QCOM
$171B
| $1.11M | 0.73% |
14,137
-823
| -6% | -$64.4K |
|
|
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
| $1.09M | 0.72% |
295,900
+293,300
| +11,281% | +$1.08M |
|
|
33
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.7% |
+26,200
| New | +$1.06M |
|
34
Amgen
AMGN
$155B
| $1.03M | 0.68% |
6,346
-533
| -8% | -$86.1K |
|
35
Stock Yards Bancorp
SYBT
$2.38B
| $965K | 0.64% |
29,062
+6,215
| +27% | +$206K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $932K | 0.62% |
7,665
-525
| -6% | -$63.8K |
|
37
Home Depot
HD
$405B
| $880K | 0.58% |
9,156
+21
| +0.2% | +$2.02K |
|
38
AbbVie
ABBV
$374B
| $864K | 0.57% |
13,665
-145
| -1% | -$9.17K |
|
39
Walt Disney
DIS
$213B
| $858K | 0.57% |
9,353
-998
| -10% | -$91.6K |
|
40
Chord Energy
CHRD
$6.29B
| $849K | 0.56% |
+29,250
| New | +$849K |
|
41
Wells Fargo
WFC
$263B
| $827K | 0.55% |
15,496
-1,350
| -8% | -$72K |
|
42
Donaldson
DCI
$9.28B
| $771K | 0.51% |
18,554
| – | – |
|
43
Intel
INTC
$106B
| $770K | 0.51% |
22,457
+775
| +4% | +$26.6K |
|
|
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $766K | 0.51% |
45,110
| – | – |
|
45
RTX Corp
RTX
$212B
| $761K | 0.5% |
7,159
-48
| -0.7% | -$5.1K |
|
46
TJX Companies
TJX
$152B
| $758K | 0.5% |
11,870
-100
| -0.8% | -$6.39K |
|
47
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $737K | 0.49% |
21,305
| – | – |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $733K | 0.48% |
18,837
-851
| -4% | -$33.1K |
|
49
Mastercard
MA
$535B
| $705K | 0.47% |
8,375
-840
| -9% | -$70.7K |
|
50
Sysco
SYY
$38.5B
| $690K | 0.46% |
18,415
| – | – |
|