FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-0.39%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$157M
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
65
Reduced
26
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.25M |
| 2 |
Qualys
QLYS
|
$1.09M |
| 3 |
Netflix
NFLX
|
$919K |
| 4 |
CEMP
Cempra, Inc.
CEMP
|
$680K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.63M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$139K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$51.6K |
| 4 |
Chevron
CVX
|
$35.6K |
| 5 |
Procter & Gamble
PG
|
$32K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.2M | 6.53% | 130,887 -409 | -0.3% | -$32K |
|
2
Apple
AAPL
$3.45T
| $9.77M | 6.23% | 77,883 +165 | +0.2% | +$20.7K |
|
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.29M | 4.65% | 368,322 -7,010 | -2% | -$139K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.3M | 4.02% | 649,895 +25,401 | +4% | +$246K |
|
5
GE Aerospace
GE
$292B
| $5.31M | 3.39% | 199,763 +650 | +0.3% | +$17.3K |
|
|
RHE
6
DELISTED
Regional Health Properties, Inc.
RHE
| $4.73M | 3.02% | 1,368,271 +8,020 | +0.6% | +$27.7K |
|
|
CEMP
7
DELISTED
Cempra, Inc.
CEMP
| $4.72M | 3.01% | 137,245 +19,800 | +17% | +$680K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 2.88% | 52,647 +2,975 | +6% | +$255K |
|
9
Bank of America
BAC
$376B
| $3.98M | 2.54% | 233,749 +2,050 | +0.9% | +$34.9K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.84M | 2.45% | 283,400 -400 | -0.1% | -$5.42K |
|
11
Las Vegas Sands
LVS
$39.6B
| $3.3M | 2.11% | 62,794 +5,728 | +10% | +$301K |
|
12
Exxon Mobil
XOM
$487B
| $2.7M | 1.72% | 32,478 -200 | -0.6% | -$16.6K |
|
13
DuPont de Nemours
DD
$32.2B
| $1.82M | 1.16% | 35,473 | – | – |
|
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.73M | 1.1% | 116,184 | – | – |
|
15
Groupon
GRPN
$1.06B
| $1.7M | 1.09% | 338,305 +44,693 | +15% | +$225K |
|
|
16
Chevron
CVX
$324B
| $1.56M | 0.99% | 16,149 -369 | -2% | -$35.6K |
|
17
Genworth Financial
GNW
$3.52B
| $1.5M | 0.95% | 197,661 +5,500 | +3% | +$41.6K |
|
18
US Bancorp
USB
$76B
| $1.45M | 0.93% | 33,443 -95 | -0.3% | -$4.12K |
|
19
Stock Yards Bancorp
SYBT
$2.38B
| $1.42M | 0.91% | 37,587 -400 | -1% | -$15.1K |
|
20
Pfizer
PFE
$141B
| $1.4M | 0.89% | 41,816 +585 | +1% | +$19.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.37M | 0.87% | 31,008 | – | – |
|
22
Merck
MRK
$210B
| $1.36M | 0.87% | 23,946 | – | – |
|
23
General Mills
GIS
$26.4B
| $1.33M | 0.85% | 23,938 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.28M | 0.82% | 13,694 | – | – |
|
|
25
Eastman Chemical
EMN
$8.08B
| $1.25M | 0.8% | +15,300 | New | +$1.25M |
|