FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.43M | 0.54% |
3,515
+31
| +0.9% | +$21.5K |
|
27
Eli Lilly
LLY
$657B
| $2.37M | 0.53% |
4,421
-25
| -0.6% | -$13.4K |
|
28
Pfizer
PFE
$141B
| $2.31M | 0.51% |
69,762
+1,871
| +3% | +$62.1K |
|
29
Amazon
AMZN
$2.44T
| $2.31M | 0.51% |
18,148
-615
| -3% | -$78.2K |
|
30
Qualcomm
QCOM
$173B
| $2.29M | 0.51% |
20,577
+997
| +5% | +$111K |
|
31
Williams-Sonoma
WSM
$23.1B
| $2.23M | 0.49% |
14,375
-34
| -0.2% | -$5.28K |
|
32
Stock Yards Bancorp
SYBT
$2.38B
| $2.15M | 0.48% |
54,824
-295
| -0.5% | -$11.6K |
|
33
Bank of America
BAC
$376B
| $2.14M | 0.47% |
78,099
-1,248
| -2% | -$34.2K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $2.03M | 0.45% |
13,459
+284
| +2% | +$42.9K |
|
35
PepsiCo
PEP
$204B
| $2.01M | 0.44% |
11,845
+26
| +0.2% | +$4.41K |
|
36
Tesla
TSLA
$1.08T
| $1.98M | 0.44% |
7,927
-1
| -0% | -$250 |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.43% |
4,499
-130
| -3% | -$55.6K |
|
38
WisdomTree International High Dividend Fund
DTH
$481M
| $1.91M | 0.42% |
52,678
+1,117
| +2% | +$40.4K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 0.41% |
36,399
-3,693
| -9% | -$186K |
|
40
Adobe
ADBE
$151B
| $1.82M | 0.4% |
3,575
-32
| -0.9% | -$16.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.4% |
13,835
-600
| -4% | -$78.5K |
|
42
Starbucks
SBUX
$100B
| $1.81M | 0.4% |
19,785
-409
| -2% | -$37.3K |
|
43
Qualys
QLYS
$4.9B
| $1.77M | 0.39% |
11,611
-555
| -5% | -$84.7K |
|
44
General Dynamics
GD
$87.3B
| $1.76M | 0.39% |
7,960
+117
| +1% | +$25.9K |
|
45
Cisco
CSCO
$274B
| $1.75M | 0.39% |
32,609
-5,773
| -15% | -$310K |
|
|
ETO
46
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.72M | 0.38% |
80,397
-1,150
| -1% | -$24.6K |
|
47
Home Depot
HD
$405B
| $1.67M | 0.37% |
5,538
-78
| -1% | -$23.6K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.36% |
17,759
-175
| -1% | -$16K |
|
49
Merck
MRK
$210B
| $1.62M | 0.36% |
15,766
-85
| -0.5% | -$8.75K |
|
50
JPMorgan Chase
JPM
$829B
| $1.59M | 0.35% |
10,994
-136
| -1% | -$19.7K |
|