FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.36M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
GE Aerospace
GE
|
$5.04M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Consumer Staples | 11.93% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $9.36M | 8.09% | +123,268 | New | +$9.36M |
|
|
2
Apple
AAPL
$3.45T
| $5.32M | 4.6% | +10,875 | New | +$5.32M |
|
|
3
GE Aerospace
GE
$292B
| $5.04M | 4.36% | +207,209 | New | +$5.04M |
|
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.74M | 4.09% | +495,513 | New | +$4.74M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $4.35M | 3.76% | +317,132 | New | +$4.35M |
|
6
Las Vegas Sands
LVS
$39.6B
| $3.72M | 3.21% | +55,863 | New | +$3.72M |
|
|
RHE
7
DELISTED
Regional Health Properties, Inc.
RHE
| $3.43M | 2.96% | +878,202 | New | +$3.43M |
|
8
Exxon Mobil
XOM
$487B
| $2.76M | 2.39% | +32,103 | New | +$2.76M |
|
|
AVK
9
Advent Convertible and Income Fund
AVK
$550M
| $2.6M | 2.24% | +148,315 | New | +$2.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.22% | +51,014 | New | +$2.57M |
|
11
Genworth Financial
GNW
$3.52B
| $2.32M | 2.01% | +180,736 | New | +$2.32M |
|
|
QCOR
12
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.2M | 1.9% | +37,409 | New | +$2.2M |
|
13
Bank of America
BAC
$376B
| $2.13M | 1.84% | +151,407 | New | +$2.13M |
|
14
Chevron
CVX
$324B
| $1.84M | 1.59% | +15,255 | New | +$1.84M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.64M | 1.42% | +21,785 | New | +$1.64M |
|
|
DPO
16
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.63M | 1.4% | +135,678 | New | +$1.63M |
|
17
US Bancorp
USB
$76B
| $1.32M | 1.14% | +36,291 | New | +$1.32M |
|
18
First Financial Bancorp
FFBC
$2.51B
| $1.29M | 1.11% | +85,318 | New | +$1.29M |
|
|
INFI
19
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.28M | 1.1% | +74,575 | New | +$1.28M |
|
20
Microsoft
MSFT
$3.77T
| $1.17M | 1.01% | +34,576 | New | +$1.17M |
|
21
Southern Copper
SCCO
$78B
| $1.1M | 0.95% | +40,589 | New | +$1.1M |
|
22
Ford
F
$46.8B
| $1.04M | 0.9% | +60,661 | New | +$1.04M |
|
23
PepsiCo
PEP
$204B
| $983K | 0.85% | +12,354 | New | +$983K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $980K | 0.85% | +54,300 | New | +$980K |
|
25
Groupon
GRPN
$1.06B
| $961K | 0.83% | +81,686 | New | +$961K |
|