FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stock Yards Bancorp
SYBT
$2.38B
| $3.02M | 0.65% |
62,454
-165
| -0.3% | -$7.98K |
|
27
Shake Shack
SHAK
$4.27B
| $3.01M | 0.65% |
31,928
-2,700
| -8% | -$255K |
|
28
Starbucks
SBUX
$100B
| $2.9M | 0.62% |
24,607
-154
| -0.6% | -$18.2K |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.81M | 0.6% |
20,900
-29,412
| -58% | -$3.95M |
|
|
ETO
30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.79M | 0.6% |
94,668
-2,200
| -2% | -$64.9K |
|
31
McEwen Inc.
MUX
$625M
| $2.7M | 0.58% |
2,267,280
+705,200
| +45% | +$840K |
|
32
PetMed Express
PETS
$63.4M
| $2.69M | 0.58% |
93,470
+30,920
| +49% | +$889K |
|
|
AVK
33
Advent Convertible and Income Fund
AVK
$550M
| $2.67M | 0.57% |
142,750
-128,538
| -47% | -$2.41M |
|
34
Williams-Sonoma
WSM
$23.1B
| $2.63M | 0.56% |
17,022
-350
| -2% | -$54.1K |
|
35
Qualcomm
QCOM
$173B
| $2.59M | 0.56% |
18,505
-249
| -1% | -$34.9K |
|
36
Exxon Mobil
XOM
$487B
| $2.36M | 0.51% |
40,265
-842
| -2% | -$49.3K |
|
37
Chevron
CVX
$324B
| $2.35M | 0.51% |
23,892
+7,639
| +47% | +$753K |
|
38
Boeing
BA
$177B
| $2.2M | 0.47% |
9,964
+226
| +2% | +$49.8K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.47% |
5,508
+2,253
| +69% | +$893K |
|
40
Walt Disney
DIS
$213B
| $2.09M | 0.45% |
11,644
+2,508
| +27% | +$450K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.01M | 0.43% |
23,039
-315
| -1% | -$27.5K |
|
42
GE Aerospace
GE
$292B
| $1.93M | 0.42% |
153,163
-29,094
| -16% | -$367K |
|
43
Pfizer
PFE
$141B
| $1.87M | 0.4% |
46,343
-3,268
| -7% | -$132K |
|
44
PepsiCo
PEP
$204B
| $1.83M | 0.39% |
11,787
-32
| -0.3% | -$4.97K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $1.82M | 0.39% |
9,978
-149
| -1% | -$27.2K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.39% |
4,017
-66
| -2% | -$29.9K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $1.8M | 0.39% |
52,900
+200
| +0.4% | +$6.79K |
|
48
Factset
FDS
$14.1B
| $1.7M | 0.37% |
4,987
-89
| -2% | -$30.3K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $1.68M | 0.36% |
9,789
-157
| -2% | -$26.9K |
|
50
US Bancorp
USB
$76B
| $1.67M | 0.36% |
29,329
+3
| +0% | +$171 |
|