FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.26%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$150M
AUM Growth
+$150M
(-4.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
91
Reduced
53
Closed
86
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.52M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Netflix
NFLX
|
$914K |
| 5 |
Novartis
NVS
|
$872K |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$4.72M |
| 2 |
Genworth Financial
GNW
|
$1.5M |
| 3 |
Amgen
AMGN
|
$949K |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$751K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.59M | 6.4% | 133,237 +2,350 | +2% | +$169K |
|
2
Apple
AAPL
$3.45T
| $8.97M | 5.99% | 81,302 +3,419 | +4% | +$377K |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.79M | 4.53% | 369,242 +920 | +0.2% | +$16.9K |
|
4
Bank of America
BAC
$376B
| $6.31M | 4.21% | 231,879 -1,870 | -0.8% | -$50.9K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.58M | 3.73% | 645,837 -4,058 | -0.6% | -$35.1K |
|
6
GE Aerospace
GE
$292B
| $5.03M | 3.36% | 199,392 -371 | -0.2% | -$9.36K |
|
|
RHE
7
DELISTED
Regional Health Properties, Inc.
RHE
| $4.61M | 3.08% | 1,372,757 +4,486 | +0.3% | +$15.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 2.96% | 49,345 -3,302 | -6% | -$297K |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $3.41M | 2.28% | 280,350 -3,050 | -1% | -$37.1K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.68% | +63,639 | New | +$2.52M |
|
11
Exxon Mobil
XOM
$487B
| $2.48M | 1.66% | 33,348 +870 | +3% | +$64.7K |
|
12
Las Vegas Sands
LVS
$39.6B
| $2.14M | 1.43% | 56,303 -6,491 | -10% | -$246K |
|
|
13
Schlumberger
SLB
$55B
| $1.67M | 1.12% | +24,249 | New | +$1.67M |
|
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.57M | 1.05% | 116,388 +204 | +0.2% | +$2.75K |
|
15
DuPont de Nemours
DD
$32.2B
| $1.49M | 1% | 35,225 -248 | -0.7% | -$10.5K |
|
16
Qualys
QLYS
$4.9B
| $1.49M | 0.99% | 52,215 +25,150 | +93% | +$716K |
|
17
PepsiCo
PEP
$204B
| $1.4M | 0.93% | 14,842 +1,148 | +8% | +$108K |
|
18
Chevron
CVX
$324B
| $1.39M | 0.93% | 17,571 +1,422 | +9% | +$112K |
|
19
US Bancorp
USB
$76B
| $1.36M | 0.91% | 33,193 -250 | -0.7% | -$10.3K |
|
20
Pfizer
PFE
$141B
| $1.36M | 0.91% | 43,208 +1,392 | +3% | +$43.7K |
|
21
General Mills
GIS
$26.4B
| $1.34M | 0.9% | 23,938 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.34M | 0.89% | 30,272 -736 | -2% | -$32.6K |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $1.31M | 0.87% | 35,937 -1,650 | -4% | -$60K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.85% | 2,048 +64 | +3% | +$39.8K |
|
25
Merck
MRK
$210B
| $1.23M | 0.82% | 24,946 +1,000 | +4% | +$49.4K |
|