FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.71%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$146M
AUM Growth
+$146M
(-3.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
517
New
15
Increased
40
Reduced
64
Closed
31
Top Buys
| 1 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.82M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$1.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$881K |
| 4 |
Stock Yards Bancorp
SYBT
|
$371K |
| 5 |
Chevron
CVX
|
$217K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 2 |
First Financial Bancorp
FFBC
|
$2.72M |
| 3 |
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
|
$1.79M |
| 4 |
Delta Air Lines
DAL
|
$1.06M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$587K |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Financials | 13.17% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12M | 8.18% | 131,554 +4 | +0% | +$364 |
|
2
Apple
AAPL
$3.45T
| $8.82M | 6.02% | 79,892 +160 | +0.2% | +$17.7K |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.63M | 5.21% | 366,743 -2,134 | -0.6% | -$44.4K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.96M | 4.07% | 628,284 +1,457 | +0.2% | +$13.8K |
|
5
GE Aerospace
GE
$292B
| $5.09M | 3.48% | 201,462 -8,923 | -4% | -$225K |
|
|
RHE
6
DELISTED
Regional Health Properties, Inc.
RHE
| $4.66M | 3.18% | 1,162,149 -11,228 | -1% | -$45K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.32M | 2.95% | 295,946 -2,500 | -0.8% | -$36.5K |
|
8
Bank of America
BAC
$376B
| $4.19M | 2.86% | 234,369 -1,100 | -0.5% | -$19.7K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – | -52,789 | Closed | -$3.9M |
|
10
Las Vegas Sands
LVS
$39.6B
| $3.32M | 2.27% | 57,043 -348 | -0.6% | -$20.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.03M | 2.07% | 32,758 +1,061 | +3% | +$98.1K |
|
12
Groupon
GRPN
$1.06B
| $2.63M | 1.8% | 318,633 -15,052 | -5% | -$124K |
|
|
13
Chevron
CVX
$324B
| $1.87M | 1.28% | 16,672 +1,935 | +13% | +$217K |
|
|
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.82M | 1.24% | +118,148 | New | +$1.82M |
|
15
Genworth Financial
GNW
$3.52B
| $1.66M | 1.13% | 195,011 -65,600 | -25% | -$558K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.64M | 1.12% | 35,843 -175 | -0.5% | -$7.98K |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 1.12% | 25,946 +160 | +0.6% | +$10.1K |
|
18
US Bancorp
USB
$76B
| $1.51M | 1.03% | 33,603 -170 | -0.5% | -$7.64K |
|
19
Microsoft
MSFT
$3.77T
| $1.44M | 0.98% | 31,023 -240 | -0.8% | -$11.1K |
|
20
Merck
MRK
$210B
| $1.36M | 0.93% | 23,897 | – | – |
|
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $1.34M | 0.92% | 40,187 +11,125 | +38% | +$371K |
|
22
PepsiCo
PEP
$204B
| $1.3M | 0.88% | 13,694 -21 | -0.2% | -$1.99K |
|
23
General Mills
GIS
$26.4B
| $1.27M | 0.87% | 23,826 | – | – |
|
24
Pfizer
PFE
$141B
| $1.21M | 0.83% | 38,871 +1,509 | +4% | +$47K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.83% | 8,060 | – | – |
|