FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$626M
AUM Growth
+$626M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
74
Reduced
249
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$3.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
JD.com
JD
|
$1.68M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.68M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $2.47M | 0.39% |
8,162
-571
| -7% | -$173K |
|
52
Bank of America
BAC
$376B
| $2.4M | 0.38% |
60,513
-15,438
| -20% | -$613K |
|
53
Oracle
ORCL
$635B
| $2.3M | 0.37% |
13,486
-187
| -1% | -$31.9K |
|
54
Amgen
AMGN
$155B
| $2.28M | 0.36% |
7,085
+29
| +0.4% | +$9.34K |
|
55
Nike
NKE
$114B
| $2.21M | 0.35% |
24,994
-7,050
| -22% | -$623K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 0.35% |
17,018
-4,545
| -21% | -$583K |
|
57
AbbVie
ABBV
$372B
| $2.15M | 0.34% |
10,911
-176
| -2% | -$34.8K |
|
58
Starbucks
SBUX
$100B
| $2.15M | 0.34% |
22,005
-687
| -3% | -$67K |
|
59
Williams-Sonoma
WSM
$23.1B
| $2.12M | 0.34% |
13,710
+5,463
| +66% | +$846K |
|
60
Viking Therapeutics
VKTX
$3.04B
| $2.11M | 0.34% |
33,359
+7,639
| +30% | +$484K |
|
61
GE Aerospace
GE
$292B
| $2.08M | 0.33% |
11,013
+283
| +3% | +$53.4K |
|
62
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.02M | 0.32% |
40,140
-1,575
| -4% | -$79.2K |
|
63
Stock Yards Bancorp
SYBT
$2.38B
| $2M | 0.32% |
32,201
-9,224
| -22% | -$572K |
|
64
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.97M | 0.32% |
48,175
+2,820
| +6% | +$116K |
|
65
Republic Bancorp
RBCAA
$1.5B
| $1.97M | 0.31% |
30,120
+292
| +1% | +$19.1K |
|
66
Verizon
VZ
$186B
| $1.95M | 0.31% |
43,418
+814
| +2% | +$36.6K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.31% |
3,343
-177
| -5% | -$102K |
|
68
Mastercard
MA
$538B
| $1.91M | 0.31% |
3,871
-221
| -5% | -$109K |
|
69
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.88M | 0.3% |
24,505
+9,225
| +60% | +$709K |
|
|
ETO
70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.87M | 0.3% |
70,482
-2,836
| -4% | -$75.3K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.77M | 0.28% |
20,702
+513
| +3% | +$43.9K |
|
72
Target
TGT
$43.6B
| $1.76M | 0.28% |
11,308
-432
| -4% | -$67.3K |
|
73
Deere & Co
DE
$129B
| $1.73M | 0.28% |
4,141
+144
| +4% | +$60.1K |
|
74
Pfizer
PFE
$141B
| $1.71M | 0.27% |
59,097
-233
| -0.4% | -$6.74K |
|
|
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.68M | 0.27% |
+103,809
| New | +$1.68M |
|