FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$4.26M |
| 3 |
JPMorgan Chase
JPM
|
$3.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
Formidable ETF
FORH
|
$2.97M |
| 3 |
Formidable Fortress ETF
KONG
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$852K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Staples | 12.21% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 9.15% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.38B
| $2.36M | 0.38% |
48,163
-5,331
| -10% | -$261K |
|
52
Adobe
ADBE
$146B
| $2.29M | 0.37% |
4,541
+1,014
| +29% | +$512K |
|
53
Cisco
CSCO
$269B
| $2.23M | 0.36% |
44,709
+9,816
| +28% | +$490K |
|
54
Starbucks
SBUX
$98.9B
| $2.19M | 0.36% |
24,010
+5,382
| +29% | +$492K |
|
55
GE Aerospace
GE
$299B
| $2.13M | 0.35% |
15,219
+678
| +5% | +$95K |
|
56
US Treasury 12 Month Bill ETF
OBIL
$277M
| $2.13M | 0.35% |
42,630
+8,516
| +25% | +$425K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $2.11M | 0.34% |
12,138
-760
| -6% | -$132K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.11M | 0.34% |
4,027
-100
| -2% | -$52.3K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.07M | 0.34% |
17,088
-6,977
| -29% | -$844K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.34% |
79,142
-6,418
| -8% | -$167K |
|
61
Boeing
BA
$174B
| $2.01M | 0.33% |
10,433
+2,503
| +32% | +$483K |
|
62
AbbVie
ABBV
$376B
| $1.97M | 0.32% |
10,812
+5,290
| +96% | +$963K |
|
63
Walmart
WMT
$805B
| $1.94M | 0.32% |
32,265
+25,317
| +364% | +$1.52M |
|
64
Target
TGT
$42.1B
| $1.92M | 0.31% |
10,830
+5,739
| +113% | +$1.02M |
|
65
Mastercard
MA
$538B
| $1.91M | 0.31% |
3,973
+323
| +9% | +$156K |
|
66
Alibaba
BABA
$312B
| $1.9M | 0.31% |
26,206
+23,145
| +756% | +$1.67M |
|
|
ETO
67
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $1.88M | 0.31% |
75,193
-2,467
| -3% | -$61.6K |
|
68
Archer Daniels Midland
ADM
$29.8B
| $1.87M | 0.3% |
29,381
+13,794
| +88% | +$877K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.86M | 0.3% |
3,539
-43
| -1% | -$22.6K |
|
70
Amgen
AMGN
$151B
| $1.83M | 0.3% |
6,451
+4,018
| +165% | +$1.14M |
|
71
Canadian Pacific Kansas City
CP
$70.5B
| $1.76M | 0.29% |
19,984
+12,637
| +172% | +$1.11M |
|
72
Pfizer
PFE
$140B
| $1.75M | 0.29% |
63,008
-1,600
| -2% | -$44.4K |
|
73
Verizon
VZ
$186B
| $1.74M | 0.28% |
41,420
+21,962
| +113% | +$922K |
|
74
Oracle
ORCL
$626B
| $1.74M | 0.28% |
13,821
+4,271
| +45% | +$536K |
|
75
Qualys
QLYS
$4.85B
| $1.65M | 0.27% |
9,874
-1,500
| -13% | -$250K |
|