FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
(-1.4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70
Top Buys
| 1 |
Genuine Parts
GPC
|
$699K |
| 2 |
W.W. Grainger
GWW
|
$675K |
| 3 |
VF Corp
VFC
|
$653K |
| 4 |
CVS Health
CVS
|
$638K |
| 5 |
General Dynamics
GD
|
$638K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$751K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$597K |
| 3 |
ProShares Ultra S&P500
SSO
|
$577K |
| 4 |
DuPont de Nemours
DD
|
$533K |
| 5 |
Eastman Chemical
EMN
|
$522K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Financials | 11.57% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.9M | 7.67% |
134,130
+1,431
| +1% | +$116K |
|
2
Apple
AAPL
$3.45T
| $8.56M | 6.02% |
81,485
-1,006
| -1% | -$106K |
|
3
GE Aerospace
GE
$292B
| $6.83M | 4.8% |
222,652
-4,220
| -2% | -$129K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.75M | 4.74% |
342,192
-16,939
| -5% | -$334K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.64M | 3.97% |
646,174
-14,176
| -2% | -$124K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 3.7% |
47,856
-3,279
| -6% | -$361K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.63M | 3.25% |
295,137
-9,767
| -3% | -$153K |
|
8
Exxon Mobil
XOM
$487B
| $3.45M | 2.43% |
39,556
+2,416
| +7% | +$211K |
|
9
Bank of America
BAC
$376B
| $3.3M | 2.32% |
220,737
-6,312
| -3% | -$94.4K |
|
|
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
| $2.9M | 2.03% |
1,365,956
-16,818
| -1% | -$35.6K |
|
11
Las Vegas Sands
LVS
$39.6B
| $2.36M | 1.66% |
51,553
-1,253
| -2% | -$57.4K |
|
12
Microsoft
MSFT
$3.77T
| $2.07M | 1.45% |
39,711
+9,151
| +30% | +$477K |
|
13
Chevron
CVX
$324B
| $1.65M | 1.16% |
16,207
-1,528
| -9% | -$155K |
|
14
Stock Yards Bancorp
SYBT
$2.38B
| $1.64M | 1.16% |
41,887
-1,925
| -4% | -$75.6K |
|
15
PepsiCo
PEP
$204B
| $1.51M | 1.06% |
14,686
-672
| -4% | -$69K |
|
16
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.47M | 1.03% |
103,395
-5,851
| -5% | -$82.9K |
|
17
General Mills
GIS
$26.4B
| $1.45M | 1.02% |
23,808
-130
| -0.5% | -$7.94K |
|
18
Pfizer
PFE
$141B
| $1.43M | 1.01% |
43,109
-39
| -0.1% | -$1.3K |
|
19
Ford
F
$46.8B
| $1.35M | 0.95% |
99,625
-20,450
| -17% | -$278K |
|
20
Intel
INTC
$107B
| $1.35M | 0.95% |
43,021
+19,496
| +83% | +$612K |
|
21
Merck
MRK
$210B
| $1.34M | 0.94% |
23,891
-504
| -2% | -$28.3K |
|
22
US Bancorp
USB
$76B
| $1.3M | 0.92% |
30,299
-2,251
| -7% | -$96.9K |
|
23
Home Depot
HD
$405B
| $1.22M | 0.86% |
8,981
-72
| -0.8% | -$9.77K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.85% |
22,950
-10,153
| -31% | -$533K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.79% |
7,651
-409
| -5% | -$59.8K |
|