FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
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
+$146M
(-3.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
517
New
15
Increased
40
Reduced
64
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
26
DELISTED
Cempra, Inc.
CEMP
| $1.2M | 0.82% |
+50,900
| New | +$1.2M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.77% |
55,495
| – | – |
|
28
IBM
IBM
$227B
| $1.13M | 0.77% |
7,036
-17
| -0.2% | -$2.61K |
|
29
Emerson Electric
EMR
$72.9B
| $1.1M | 0.75% |
17,833
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.72% |
1,984
-37
| -2% | -$19.5K |
|
31
Qualcomm
QCOM
$170B
| $1.04M | 0.71% |
14,047
-90
| -0.6% | -$6.69K |
|
32
Amgen
AMGN
$153B
| $993K | 0.68% |
6,231
-115
| -2% | -$18.3K |
|
33
Home Depot
HD
$406B
| $961K | 0.66% |
9,156
| – | – |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $935K | 0.64% |
7,665
| – | – |
|
35
AbbVie
ABBV
$374B
| $893K | 0.61% |
13,648
-17
| -0.1% | -$1.11K |
|
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $881K | 0.6% |
+40,000
| New | +$881K |
|
37
Walt Disney
DIS
$211B
| $872K | 0.6% |
9,258
-95
| -1% | -$8.95K |
|
38
Wells Fargo
WFC
$258B
| $869K | 0.59% |
15,856
+360
| +2% | +$19.7K |
|
39
RTX Corp
RTX
$212B
| $823K | 0.56% |
7,159
| – | – |
|
40
Intel
INTC
$105B
| $818K | 0.56% |
22,532
+75
| +0.3% | +$2.72K |
|
41
TJX Companies
TJX
$155B
| $814K | 0.56% |
11,870
| – | – |
|
|
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
| $792K | 0.54% |
248,400
-47,500
| -16% | -$151K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $788K | 0.54% |
23,880
-5,720
| -19% | -$187K |
|
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $751K | 0.51% |
21,455
+150
| +0.7% | +$5.25K |
|
|
INFI
45
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $737K | 0.5% |
43,625
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $732K | 0.5% |
10,636
-140
| -1% | -$9.64K |
|
47
Sysco
SYY
$38.8B
| $731K | 0.5% |
18,415
| – | – |
|
|
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $729K | 0.5% |
45,110
| – | – |
|
49
Mastercard
MA
$536B
| $719K | 0.49% |
8,350
-25
| -0.3% | -$2.15K |
|
50
Donaldson
DCI
$9.28B
| $717K | 0.49% |
18,554
| – | – |
|