FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$151M
AUM Growth
+$151M
(-8.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
76
Closed
72
Top Buys
| 1 |
General Mills
GIS
|
$1.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
Emerson Electric
EMR
|
$971K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.08M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.64M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $11.5M | 7.6% |
131,550
-43
| -0% | -$3.76K |
|
2
Apple
AAPL
$3.4T
| $8.72M | 5.76% |
79,732
-1,124
| -1% | -$123K |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.54M | 4.98% |
368,877
+8,361
| +2% | +$171K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $6.26M | 4.14% |
626,827
+25,836
| +4% | +$258K |
|
5
GE Aerospace
GE
$290B
| $5.41M | 3.57% |
210,385
+15,627
| +8% | +$402K |
|
|
RHE
6
DELISTED
Regional Health Properties, Inc.
RHE
| $5.07M | 3.35% |
1,173,377
+128,243
| +12% | +$554K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.38M | 2.89% |
298,446
-18,645
| -6% | -$273K |
|
8
Bank of America
BAC
$372B
| $4.07M | 2.69% |
235,469
-2,645
| -1% | -$45.7K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $3.9M | 2.58% |
52,789
-50
| -0.1% | -$3.69K |
|
10
Genworth Financial
GNW
$3.46B
| $3.65M | 2.41% |
260,611
-5,400
| -2% | -$75.6K |
|
11
Las Vegas Sands
LVS
$39B
| $3.58M | 2.37% |
57,391
-139
| -0.2% | -$8.67K |
|
12
Exxon Mobil
XOM
$491B
| $3.02M | 2% |
31,697
-62
| -0.2% | -$5.91K |
|
13
First Financial Bancorp
FFBC
$2.47B
| $2.75M | 1.82% |
154,092
-5,024
| -3% | -$89.6K |
|
14
Groupon
GRPN
$1.05B
| $2.46M | 1.63% |
333,685
-3,395
| -1% | -$25K |
|
|
DPO
15
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.79M | 1.18% |
131,298
+550
| +0.4% | +$7.48K |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | 1.18% |
29,600
+17,620
| +147% | +$1.06M |
|
17
DuPont de Nemours
DD
$31.6B
| $1.77M | 1.17% |
36,018
+19,115
| +113% | +$939K |
|
18
Chevron
CVX
$326B
| $1.72M | 1.14% |
14,737
-38
| -0.3% | -$4.44K |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 1.06% |
25,786
+1,450
| +6% | +$90.1K |
|
20
Microsoft
MSFT
$3.74T
| $1.48M | 0.98% |
31,263
-1,953
| -6% | -$92.6K |
|
21
US Bancorp
USB
$75B
| $1.45M | 0.96% |
33,773
-2,134
| -6% | -$91.6K |
|
22
Merck
MRK
$212B
| $1.41M | 0.93% |
23,897
+9,039
| +61% | +$533K |
|
23
PepsiCo
PEP
$208B
| $1.31M | 0.87% |
13,715
+1,236
| +10% | +$118K |
|
|
24
General Mills
GIS
$26.3B
| $1.26M | 0.83% |
23,826
+22,099
| +1,280% | +$1.16M |
|
25
IBM
IBM
$224B
| $1.16M | 0.77% |
7,053
+2,564
| +57% | +$421K |
|