FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$618M
AUM Growth
+$618M
(+0.77%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
443
New
53
Increased
172
Reduced
148
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.75M |
| 4 |
Dell
DELL
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 2 |
Formidable Fortress ETF
KONG
|
$3.12M |
| 3 |
Formidable ETF
FORH
|
$3.08M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$327B
| $2.22M | 0.36% |
30,783
+4,577
| +17% | +$330K |
|
52
Walmart
WMT
$777B
| $2.21M | 0.36% |
32,684
+419
| +1% | +$28.4K |
|
53
Amgen
AMGN
$153B
| $2.2M | 0.36% |
7,056
+605
| +9% | +$189K |
|
|
54
Dell
DELL
$81.2B
| $2.16M | 0.35% |
15,659
+12,424
| +384% | +$1.71M |
|
55
US Treasury 12 Month Bill ETF
OBIL
$277M
| $2.08M | 0.34% |
41,715
-915
| -2% | -$45.6K |
|
56
Stock Yards Bancorp
SYBT
$2.35B
| $2.06M | 0.33% |
41,425
-6,738
| -14% | -$335K |
|
57
Newmont
NEM
$83.4B
| $2.02M | 0.33% |
48,137
+20,245
| +73% | +$848K |
|
58
Cisco
CSCO
$270B
| $2.01M | 0.33% |
42,305
-2,404
| -5% | -$114K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.01M | 0.32% |
40,622
+32,318
| +389% | +$1.6M |
|
60
JD.com
JD
$44B
| $1.98M | 0.32% |
76,745
-22,443
| -23% | -$580K |
|
61
Oracle
ORCL
$628B
| $1.93M | 0.31% |
13,673
-148
| -1% | -$20.9K |
|
62
iShares Core S&P 500 ETF
IVV
$653B
| $1.93M | 0.31% |
3,520
-19
| -0.5% | -$10.4K |
|
63
AbbVie
ABBV
$373B
| $1.9M | 0.31% |
11,087
+275
| +3% | +$47.2K |
|
|
ETO
64
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$443M
| $1.87M | 0.3% |
73,318
-1,875
| -2% | -$47.8K |
|
65
Mastercard
MA
$533B
| $1.81M | 0.29% |
4,092
+119
| +3% | +$52.5K |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $1.8M | 0.29% |
10,866
-1,272
| -10% | -$211K |
|
67
Starbucks
SBUX
$100B
| $1.77M | 0.29% |
22,692
-1,318
| -5% | -$103K |
|
68
Verizon
VZ
$185B
| $1.76M | 0.28% |
42,604
+1,184
| +3% | +$48.8K |
|
|
69
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $1.75M | 0.28% |
+45,355
| New | +$1.75M |
|
70
Target
TGT
$42B
| $1.74M | 0.28% |
11,740
+910
| +8% | +$135K |
|
71
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.73M | 0.28% |
4,169
+142
| +4% | +$59K |
|
72
GE Aerospace
GE
$289B
| $1.71M | 0.28% |
10,730
-1,416
| -12% | -$225K |
|
73
Baytex Energy
BTE
$1.77B
| $1.7M | 0.28% |
488,830
-8,225
| -2% | -$28.6K |
|
74
Pfizer
PFE
$141B
| $1.66M | 0.27% |
59,330
-3,678
| -6% | -$103K |
|
75
Boeing
BA
$179B
| $1.6M | 0.26% |
8,813
-1,620
| -16% | -$295K |
|