FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.33%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$180M
AUM Growth
+$180M
(+26%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.57M |
| 4 |
Schlumberger
SLB
|
$1.39M |
| 5 |
Church & Dwight Co
CHD
|
$1.28M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2.13M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$267K |
| 3 |
Lincoln National
LNC
|
$195K |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
$195K |
| 5 |
TJX Companies
TJX
|
$184K |
Sector Composition
| 1 | Consumer Staples | 24.8% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.86% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $31.8M | 17.71% |
373,068
+238,938
| +178% | +$20.4M |
|
2
Apple
AAPL
$3.45T
| $9.17M | 5.1% |
91,744
+10,259
| +13% | +$1.03M |
|
3
GE Aerospace
GE
$292B
| $8.21M | 4.57% |
250,299
+27,647
| +12% | +$906K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.98M | 3.89% |
334,857
-7,335
| -2% | -$153K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 3.31% |
48,755
+899
| +2% | +$110K |
|
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.63M | 3.13% |
638,190
-7,984
| -1% | -$70.4K |
|
7
Exxon Mobil
XOM
$487B
| $4.35M | 2.42% |
46,319
+6,763
| +17% | +$635K |
|
8
Bank of America
BAC
$376B
| $3.16M | 1.76% |
219,191
-1,546
| -0.7% | -$22.3K |
|
|
9
Stock Yards Bancorp
SYBT
$2.38B
| $2.8M | 1.56% |
95,079
+53,192
| +127% | +$1.57M |
|
|
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
| $2.8M | 1.56% |
1,359,799
-6,157
| -0.5% | -$12.7K |
|
11
Microsoft
MSFT
$3.77T
| $2.7M | 1.5% |
48,348
+8,637
| +22% | +$483K |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $2.66M | 1.48% |
163,966
-131,171
| -44% | -$2.13M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 1.37% |
63,302
+59,302
| +1,483% | +$2.3M |
|
14
Las Vegas Sands
LVS
$39.6B
| $2.41M | 1.34% |
51,258
-295
| -0.6% | -$13.9K |
|
15
PepsiCo
PEP
$204B
| $1.88M | 1.04% |
17,230
+2,544
| +17% | +$277K |
|
16
Chevron
CVX
$324B
| $1.84M | 1.02% |
17,420
+1,213
| +7% | +$128K |
|
17
Intel
INTC
$107B
| $1.81M | 1.01% |
50,697
+7,676
| +18% | +$274K |
|
18
General Mills
GIS
$26.4B
| $1.79M | 1% |
25,007
+1,199
| +5% | +$86K |
|
19
Pfizer
PFE
$141B
| $1.73M | 0.96% |
47,190
+4,081
| +9% | +$150K |
|
20
Merck
MRK
$210B
| $1.53M | 0.85% |
25,991
+2,100
| +9% | +$123K |
|
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.51M | 0.84% |
102,596
-799
| -0.8% | -$11.7K |
|
|
22
Schlumberger
SLB
$55B
| $1.39M | 0.77% |
+17,245
| New | +$1.39M |
|
23
Ford
F
$46.8B
| $1.32M | 0.73% |
95,864
-3,761
| -4% | -$51.7K |
|
24
US Bancorp
USB
$76B
| $1.3M | 0.72% |
31,030
+731
| +2% | +$30.7K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.71% |
+12,881
| New | +$1.28M |
|