FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.87%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
260
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.83M |
| 4 |
STMicroelectronics
STM
|
$7.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.9M |
| 2 |
Chemed
CHE
|
$17.1M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$9.66M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.32M |
| 5 |
Bank of America
BAC
|
$5.82M |
Sector Composition
| 1 | Real Estate | 12.12% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opus Small Cap Value ETF
OSCV
$661M
| – | – |
-24,374
| Closed | -$528K |
|
227
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
228
PepsiCo
PEP
$204B
| – | – |
-13,629
| Closed | -$1.51M |
|
229
Pfizer
PFE
$141B
| – | – |
-45,029
| Closed | -$1.97M |
|
|
230
Procter & Gamble
PG
$368B
| – | – |
-292,309
| Closed | -$26.9M |
|
231
PayPal
PYPL
$67.1B
| – | – |
-14,357
| Closed | -$1.21M |
|
232
Republic Bancorp
RBCAA
$1.5B
| – | – |
-25,419
| Closed | -$984K |
|
233
Ross Stores
ROST
$48.1B
| – | – |
-15,497
| Closed | -$1.29M |
|
234
Starbucks
SBUX
$100B
| – | – |
-26,188
| Closed | -$1.69M |
|
235
Shake Shack
SHAK
$4.27B
| – | – |
-66,103
| Closed | -$3M |
|
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-27,940
| Closed | -$951K |
|
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-17,229
| Closed | -$1.69M |
|
238
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-126,693
| Closed | -$4.16M |
|
239
Sysco
SYY
$38.5B
| – | – |
-18,908
| Closed | -$1.19M |
|
240
AT&T
T
$209B
| – | – |
-19,549
| Closed | -$558K |
|
241
TJX Companies
TJX
$152B
| – | – |
-10,204
| Closed | -$457K |
|
242
Tractor Supply
TSCO
$32.7B
| – | – |
-20,497
| Closed | -$1.71M |
|
243
US Bancorp
USB
$76B
| – | – |
-32,052
| Closed | -$1.47M |
|
244
VF Corp
VFC
$5.91B
| – | – |
-16,451
| Closed | -$1.17M |
|
245
Verizon
VZ
$186B
| – | – |
-15,984
| Closed | -$898K |
|
246
Wells Fargo
WFC
$263B
| – | – |
-11,150
| Closed | -$514K |
|
247
Williams-Sonoma
WSM
$23.1B
| – | – |
-17,692
| Closed | -$893K |
|
248
Exxon Mobil
XOM
$487B
| – | – |
-45,060
| Closed | -$3.07M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,019
| Closed | -$330K |
|
|
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-10,773
| Closed | -$1.07M |
|