FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$143M
AUM Growth
+$143M
(-3.6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
542
New
46
Increased
78
Reduced
29
Closed
52
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$937K |
| 2 |
Procter & Gamble
PG
|
$552K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$536K |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$298K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.06M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.02M |
| 3 |
BP
BP
|
$910K |
| 4 |
Novartis
NVS
|
$878K |
| 5 |
Trip.com Group
TCOM
|
$843K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.9M | 7.63% | 131,658 +6,661 | +5% | +$552K |
|
2
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.13M | 4.98% | 342,459 -26,135 | -7% | -$544K |
|
3
Apple
AAPL
$3.45T
| $6.73M | 4.7% | 11,333 +371 | +3% | +$220K |
|
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.78M | 4.04% | 574,463 +29,672 | +5% | +$298K |
|
5
GE Aerospace
GE
$292B
| $5.2M | 3.63% | 194,258 -22,267 | -10% | -$596K |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $4.78M | 3.34% | 328,132 +3,225 | +1% | +$47K |
|
7
Genworth Financial
GNW
$3.52B
| $4.33M | 3.02% | 254,661 +8,150 | +3% | +$138K |
|
8
Las Vegas Sands
LVS
$39.6B
| $4.18M | 2.92% | 56,167 +301 | +0.5% | +$22.4K |
|
|
QCOR
9
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.16M | 2.91% | 52,640 +2,306 | +5% | +$182K |
|
|
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
| $4.13M | 2.89% | 1,038,414 -7,411 | -0.7% | -$29.5K |
|
11
Bank of America
BAC
$376B
| $3.49M | 2.44% | 233,464 +9,882 | +4% | +$148K |
|
12
Exxon Mobil
XOM
$487B
| $3.23M | 2.25% | 31,909 +181 | +0.6% | +$18.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 2% | 51,114 +973 | +2% | +$54.6K |
|
|
AVK
14
Advent Convertible and Income Fund
AVK
$550M
| $2.65M | 1.85% | 145,872 +48 | +0% | +$872 |
|
|
15
First Financial Bancorp
FFBC
$2.51B
| $2.48M | 1.73% | 150,691 +56,909 | +61% | +$937K |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.3M | 1.61% | 24,970 +235 | +1% | +$21.6K |
|
17
Chevron
CVX
$324B
| $1.86M | 1.3% | 14,775 +90 | +0.6% | +$11.3K |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 1.25% | 38,985 +1,495 | +4% | +$68.4K |
|
|
DPO
19
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.75M | 1.22% | 130,748 -2,600 | -2% | -$34.8K |
|
20
US Bancorp
USB
$76B
| $1.46M | 1.02% | 36,432 +90 | +0.2% | +$3.61K |
|
21
Groupon
GRPN
$1.06B
| $1.44M | 1% | 204,560 +24,100 | +13% | +$169K |
|
22
Microsoft
MSFT
$3.77T
| $1.37M | 0.96% | 33,541 +200 | +0.6% | +$8.18K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.16M | 0.81% | 56,334 +1,788 | +3% | +$36.7K |
|
24
Qualcomm
QCOM
$173B
| $1.15M | 0.8% | 14,730 +490 | +3% | +$38.3K |
|
25
PepsiCo
PEP
$204B
| $1.08M | 0.76% | 12,479 | – | – |
|