FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.94%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$149M
AUM Growth
+$149M
(+28%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
551
New
69
Increased
57
Reduced
75
Closed
55
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Groupon
GRPN
|
$1.07M |
| 5 |
Genworth Financial
GNW
|
$1.02M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$468K |
| 2 |
Deere & Co
DE
|
$415K |
| 3 |
Lincoln National
LNC
|
$411K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$399K |
| 5 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$354K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Consumer Staples | 10.15% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.66M | 6.51% |
124,997
+1,729
| +1% | +$134K |
|
2
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.95M | 4.68% |
368,594
-9,144
| -2% | -$172K |
|
3
Apple
AAPL
$3.45T
| $5.7M | 3.83% |
10,962
+87
| +0.8% | +$45.2K |
|
4
GE Aerospace
GE
$292B
| $5.45M | 3.67% |
216,525
+9,316
| +4% | +$235K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.43M | 3.65% |
544,791
+49,278
| +10% | +$491K |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $5.13M | 3.46% |
324,907
+7,775
| +2% | +$123K |
|
|
RHE
7
DELISTED
Regional Health Properties, Inc.
RHE
| $4.31M | 2.9% |
1,045,825
+167,623
| +19% | +$691K |
|
8
Las Vegas Sands
LVS
$39.6B
| $4.3M | 2.89% |
55,866
+3
| +0% | +$231 |
|
|
9
Genworth Financial
GNW
$3.52B
| $3.82M | 2.57% |
246,511
+65,775
| +36% | +$1.02M |
|
|
10
Bank of America
BAC
$376B
| $3.76M | 2.53% |
223,582
+72,175
| +48% | +$1.21M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.27M | 2.2% |
50,334
+12,925
| +35% | +$840K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 2.17% |
50,141
-873
| -2% | -$56.2K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 2.06% |
+39,501
| New | +$3.06M |
|
14
Exxon Mobil
XOM
$487B
| $2.87M | 1.93% |
31,728
-375
| -1% | -$34K |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$550M
| $2.7M | 1.82% |
145,824
-2,491
| -2% | -$46.2K |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.67M | 1.79% |
24,735
+2,950
| +14% | +$318K |
|
|
17
Groupon
GRPN
$1.06B
| $1.96M | 1.32% |
180,460
+98,774
| +121% | +$1.07M |
|
|
DPO
18
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.72M | 1.16% |
133,348
-2,330
| -2% | -$30K |
|
19
Chevron
CVX
$324B
| $1.65M | 1.11% |
14,685
-570
| -4% | -$63.9K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 1.06% |
37,490
+31,652
| +542% | +$1.32M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $1.52M | 1.02% |
93,782
+8,464
| +10% | +$137K |
|
22
US Bancorp
USB
$76B
| $1.45M | 0.98% |
36,342
+51
| +0.1% | +$2.04K |
|
23
Microsoft
MSFT
$3.77T
| $1.22M | 0.82% |
33,341
-1,235
| -4% | -$45.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.82% |
1,031
-5
| -0.5% | -$5.89K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.15M | 0.77% |
54,546
+246
| +0.5% | +$5.19K |
|