FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.82%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$460M
AUM Growth
+$460M
(+6.6%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.92M |
| 2 |
Acacia Research
ACTG
|
$3.9M |
| 3 |
National CineMedia
NCMI
|
$3.39M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$2.58M |
| 5 |
PetMed Express
PETS
|
$2.13M |
Top Sells
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.26M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$1.53M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Staples | 13.43% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stock Yards Bancorp
SYBT
$2.38B
| $3.22M | 0.7% |
62,619
-2,048
| -3% | -$105K |
|
27
Tractor Supply
TSCO
$32.7B
| $3.17M | 0.69% |
17,936
-79
| -0.4% | -$13.9K |
|
28
Williams-Sonoma
WSM
$23.1B
| $3.17M | 0.69% |
17,372
-257
| -1% | -$46.8K |
|
29
Amazon
AMZN
$2.44T
| $2.91M | 0.63% |
927
+27
| +3% | +$84.8K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.81M | 0.61% |
45,955
+25,085
| +120% | +$1.53M |
|
31
Starbucks
SBUX
$100B
| $2.71M | 0.59% |
24,761
+58
| +0.2% | +$6.35K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.59% |
6,746
+117
| +2% | +$46.8K |
|
|
RIDE
33
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.58M | 0.56% |
+214,588
| New | +$2.58M |
|
34
Qualcomm
QCOM
$173B
| $2.57M | 0.56% |
18,754
+454
| +2% | +$62.1K |
|
|
ETO
35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.56M | 0.56% |
96,868
| – | – |
|
36
Boeing
BA
$177B
| $2.46M | 0.54% |
9,738
+321
| +3% | +$81.2K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.46M | 0.53% |
63,750
+200
| +0.3% | +$7.72K |
|
38
GE Aerospace
GE
$292B
| $2.42M | 0.53% |
182,257
+25,822
| +17% | +$343K |
|
39
Exxon Mobil
XOM
$487B
| $2.35M | 0.51% |
41,107
-250
| -0.6% | -$14.3K |
|
40
Altria Group
MO
$113B
| $2.34M | 0.51% |
45,739
-1,137
| -2% | -$58.1K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.25M | 0.49% |
51,446
+25,214
| +96% | +$1.1M |
|
|
42
PetMed Express
PETS
$63.4M
| $2.13M | 0.46% |
+62,550
| New | +$2.13M |
|
43
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.12M | 0.46% |
41,725
+13,543
| +48% | +$688K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.45% |
7,951
+303
| +4% | +$78.2K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.45% |
5,133
+815
| +19% | +$325K |
|
46
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.44% |
23,354
-819
| -3% | -$70.9K |
|
47
Las Vegas Sands
LVS
$39.6B
| $1.96M | 0.43% |
31,636
-1,309
| -4% | -$80.9K |
|
48
Home Depot
HD
$405B
| $1.91M | 0.42% |
6,217
-160
| -3% | -$49.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.41% |
884
+24
| +3% | +$51.1K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.83M | 0.4% |
108,114
-2,775
| -3% | -$46.8K |
|