FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.88%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$152M
AUM Growth
+$152M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
549
New
63
Increased
61
Reduced
85
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$2.31M |
| 3 |
Option Care Health
OPCH
|
$839K |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
$804K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Top Sells
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$737K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
IQVIA
IQV
|
$257K |
| 4 |
Salesforce
CRM
|
$254K |
| 5 |
Advance Auto Parts
AAP
|
$246K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.5M | 6.91% | 131,296 -258 | -0.2% | -$20.6K |
|
|
2
Apple
AAPL
$3.45T
| $9.78M | 6.43% | 77,718 -2,174 | -3% | -$274K |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.73M | 5.08% | 375,332 +8,589 | +2% | +$177K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.26M | 4.12% | 624,494 -3,790 | -0.6% | -$38K |
|
|
RHE
5
DELISTED
Regional Health Properties, Inc.
RHE
| $5.52M | 3.63% | 1,360,251 +198,102 | +17% | +$804K |
|
6
GE Aerospace
GE
$292B
| $5.38M | 3.54% | 199,113 -2,349 | -1% | -$63.5K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.08M | 2.68% | 283,800 -12,146 | -4% | -$175K |
|
|
CEMP
8
DELISTED
Cempra, Inc.
CEMP
| $4.08M | 2.68% | 117,445 +66,545 | +131% | +$2.31M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.53% | +49,672 | New | +$3.85M |
|
10
Bank of America
BAC
$376B
| $3.81M | 2.5% | 231,699 -2,670 | -1% | -$43.9K |
|
11
Las Vegas Sands
LVS
$39.6B
| $2.97M | 1.96% | 57,066 +23 | +0% | +$1.2K |
|
12
Exxon Mobil
XOM
$487B
| $2.84M | 1.87% | 32,678 -80 | -0.2% | -$6.96K |
|
13
Groupon
GRPN
$1.06B
| $1.98M | 1.3% | 293,612 -25,021 | -8% | -$168K |
|
14
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.19% | 35,473 -370 | -1% | -$18.8K |
|
15
Chevron
CVX
$324B
| $1.78M | 1.17% | 16,518 -154 | -0.9% | -$16.6K |
|
16
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.77M | 1.17% | 116,184 -1,964 | -2% | -$30K |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 1.07% | 22,796 -3,150 | -12% | -$225K |
|
18
Genworth Financial
GNW
$3.52B
| $1.57M | 1.03% | 192,161 -2,850 | -1% | -$23.3K |
|
19
US Bancorp
USB
$76B
| $1.47M | 0.97% | 33,538 -65 | -0.2% | -$2.85K |
|
20
Microsoft
MSFT
$3.77T
| $1.47M | 0.97% | 31,008 -15 | -0% | -$710 |
|
21
Merck
MRK
$210B
| $1.42M | 0.94% | 23,946 +49 | +0.2% | +$2.91K |
|
22
Pfizer
PFE
$141B
| $1.39M | 0.92% | 41,231 +2,360 | +6% | +$79.7K |
|
23
General Mills
GIS
$26.4B
| $1.35M | 0.89% | 23,938 +112 | +0.5% | +$6.32K |
|
24
Stock Yards Bancorp
SYBT
$2.38B
| $1.33M | 0.87% | 37,987 -2,200 | -5% | -$77K |
|
25
PepsiCo
PEP
$204B
| $1.32M | 0.87% | 13,694 | – | – |
|