FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
+$144M
(-3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
88
Reduced
120
Closed
95
Top Buys
| 1 |
Ford
F
|
$1.59M |
| 2 |
Amgen
AMGN
|
$925K |
| 3 |
GE Aerospace
GE
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$716K |
| 5 |
Genworth Financial
GNW
|
$700K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
Netflix
NFLX
|
$854K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$729K |
| 4 |
AllianceBernstein
AB
|
$571K |
| 5 |
AbbVie
ABBV
|
$364K |
Sector Composition
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.3M | 7.16% | 132,699 -538 | -0.4% | -$41.9K |
|
2
Apple
AAPL
$3.45T
| $8.31M | 5.75% | 82,491 +1,189 | +1% | +$120K |
|
|
3
GE Aerospace
GE
$292B
| $6.86M | 4.75% | 226,872 +27,480 | +14% | +$831K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.76M | 4.68% | 359,131 -10,111 | -3% | -$190K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.76M | 3.99% | 660,350 +14,513 | +2% | +$126K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 3.65% | 51,135 +1,790 | +4% | +$184K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.34M | 3.01% | 304,904 +24,554 | +9% | +$349K |
|
8
Bank of America
BAC
$376B
| $3.65M | 2.53% | 227,049 -4,830 | -2% | -$77.6K |
|
|
RHE
9
DELISTED
Regional Health Properties, Inc.
RHE
| $2.99M | 2.07% | 1,382,774 +10,017 | +0.7% | +$21.6K |
|
10
Exxon Mobil
XOM
$487B
| $2.88M | 1.99% | 37,140 +3,792 | +11% | +$294K |
|
11
Las Vegas Sands
LVS
$39.6B
| $2.25M | 1.56% | 52,806 -3,497 | -6% | -$149K |
|
12
Microsoft
MSFT
$3.77T
| $1.65M | 1.14% | 30,560 +288 | +1% | +$15.6K |
|
13
Stock Yards Bancorp
SYBT
$2.38B
| $1.64M | 1.13% | 43,812 +7,875 | +22% | +$294K |
|
14
DuPont de Nemours
DD
$32.2B
| $1.6M | 1.11% | 33,103 -2,122 | -6% | -$103K |
|
|
15
Ford
F
$46.8B
| $1.59M | 1.1% | +120,075 | New | +$1.59M |
|
16
PepsiCo
PEP
$204B
| $1.53M | 1.06% | 15,358 +516 | +3% | +$51.3K |
|
17
Chevron
CVX
$324B
| $1.53M | 1.06% | 17,735 +164 | +0.9% | +$14.1K |
|
18
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.52M | 1.05% | 109,246 -7,142 | -6% | -$99.4K |
|
19
Qualys
QLYS
$4.9B
| $1.46M | 1.01% | 47,140 -5,075 | -10% | -$157K |
|
20
Pfizer
PFE
$141B
| $1.36M | 0.94% | 43,148 -60 | -0.1% | -$1.9K |
|
21
General Mills
GIS
$26.4B
| $1.36M | 0.94% | 23,938 | – | – |
|
22
US Bancorp
USB
$76B
| $1.34M | 0.93% | 32,550 -643 | -2% | -$26.4K |
|
23
Merck
MRK
$210B
| $1.28M | 0.89% | 24,395 -551 | -2% | -$28.9K |
|
24
Home Depot
HD
$405B
| $1.17M | 0.81% | 9,053 -311 | -3% | -$40.1K |
|
25
PayPal
PYPL
$67.1B
| $1.17M | 0.81% | 34,000 -1,300 | -4% | -$44.6K |
|