FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
559
New
69
Increased
49
Reduced
39
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$6.46M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 3 |
Trip.com Group
TCOM
|
$1.64M |
| 4 |
Petrobras
PBR
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.65M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$169K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$128K |
| 4 |
ProShares Ultra S&P500
SSO
|
$57.7K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Consumer Staples | 10.7% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.3M | 6.25% | 131,593 -65 | -0% | -$5.11K |
|
|
2
Apple
AAPL
$3.45T
| $7.51M | 4.54% | 80,856 +69,523 | +613% | +$6.46M |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.46M | 4.51% | 360,516 +18,057 | +5% | +$374K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.23M | 3.76% | 600,991 +26,528 | +5% | +$275K |
|
5
GE Aerospace
GE
$292B
| $5.12M | 3.09% | 194,758 +500 | +0.3% | +$13.1K |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.87M | 2.94% | 52,640 | – | – |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.85M | 2.93% | 317,091 -11,041 | -3% | -$169K |
|
8
Genworth Financial
GNW
$3.52B
| $4.63M | 2.8% | 266,011 +11,350 | +4% | +$198K |
|
|
RHE
9
DELISTED
Regional Health Properties, Inc.
RHE
| $4.47M | 2.7% | 1,045,134 +6,720 | +0.6% | +$28.8K |
|
10
Las Vegas Sands
LVS
$39.6B
| $4.39M | 2.65% | 57,530 +1,363 | +2% | +$104K |
|
11
Bank of America
BAC
$376B
| $3.66M | 2.21% | 238,114 +4,650 | +2% | +$71.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 2.15% | 52,839 +1,725 | +3% | +$116K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.31M | 2% | +48,571 | New | +$3.31M |
|
14
Exxon Mobil
XOM
$487B
| $3.2M | 1.93% | 31,759 -150 | -0.5% | -$15.1K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.08M | 1.86% | 24,745 -225 | -0.9% | -$28K |
|
16
First Financial Bancorp
FFBC
$2.51B
| $2.74M | 1.65% | 159,116 +8,425 | +6% | +$145K |
|
17
Groupon
GRPN
$1.06B
| $2.23M | 1.35% | 337,080 +132,520 | +65% | +$877K |
|
18
Chevron
CVX
$324B
| $1.93M | 1.17% | 14,775 | – | – |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 1.13% | 36,485 -2,500 | -6% | -$128K |
|
|
DPO
20
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.8M | 1.09% | 130,748 | – | – |
|
|
21
Trip.com Group
TCOM
$48.2B
| $1.64M | 0.99% | +25,594 | New | +$1.64M |
|
22
US Bancorp
USB
$76B
| $1.56M | 0.94% | 35,907 -525 | -1% | -$22.7K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $1.48M | 0.9% | 24,336 +22,510 | +1,233% | +$1.37M |
|
|
24
Petrobras
PBR
$79.9B
| $1.43M | 0.86% | +97,441 | New | +$1.43M |
|
25
Microsoft
MSFT
$3.77T
| $1.39M | 0.84% | 33,216 -325 | -1% | -$13.6K |
|