FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.3B
| $2.34M | 0.38% |
12,632
-1,078
| -8% | -$200K |
|
52
PayPal
PYPL
$65.8B
| $2.28M | 0.37% |
26,722
-6,399
| -19% | -$546K |
|
53
Stock Yards Bancorp
SYBT
$2.35B
| $2.2M | 0.36% |
30,678
-1,523
| -5% | -$109K |
|
54
Oracle
ORCL
$628B
| $2.2M | 0.36% |
13,183
-303
| -2% | -$50.5K |
|
55
General Dynamics
GD
$86.9B
| $2.15M | 0.35% |
8,157
-5
| -0.1% | -$1.32K |
|
56
Merck
MRK
$212B
| $2.11M | 0.35% |
21,252
-954
| -4% | -$94.9K |
|
57
Republic Bancorp
RBCAA
$1.48B
| $2.11M | 0.35% |
30,199
+79
| +0.3% | +$5.52K |
|
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.05M | 0.34% |
125,469
+21,660
| +21% | +$354K |
|
59
US Treasury 12 Month Bill ETF
OBIL
$277M
| $2.01M | 0.33% |
40,076
-64
| -0.2% | -$3.2K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2M | 0.33% |
24,893
-4,912
| -16% | -$395K |
|
61
iShares Core S&P 500 ETF
IVV
$653B
| $1.98M | 0.33% |
3,363
+20
| +0.6% | +$11.8K |
|
62
Mastercard
MA
$533B
| $1.96M | 0.32% |
3,729
-142
| -4% | -$74.8K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.95M | 0.32% |
21,090
+5,528
| +36% | +$511K |
|
64
Verizon
VZ
$185B
| $1.94M | 0.32% |
48,516
+5,098
| +12% | +$204K |
|
65
Amgen
AMGN
$153B
| $1.91M | 0.31% |
7,316
+231
| +3% | +$60.2K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.87M | 0.31% |
14,687
-2,331
| -14% | -$297K |
|
67
AbbVie
ABBV
$373B
| $1.86M | 0.31% |
10,471
-440
| -4% | -$78.2K |
|
68
Starbucks
SBUX
$100B
| $1.79M | 0.29% |
19,574
-2,431
| -11% | -$222K |
|
|
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$443M
| $1.73M | 0.28% |
68,482
-2,000
| -3% | -$50.5K |
|
70
Shake Shack
SHAK
$4.22B
| $1.73M | 0.28% |
13,305
-190
| -1% | -$24.7K |
|
71
Expedia Group
EXPE
$26.1B
| $1.69M | 0.28% |
9,057
-10
| -0.1% | -$1.86K |
|
72
Deere & Co
DE
$128B
| $1.67M | 0.27% |
3,949
-192
| -5% | -$81.3K |
|
73
Nike
NKE
$109B
| $1.61M | 0.26% |
21,285
-3,709
| -15% | -$281K |
|
74
Booking.com
BKNG
$178B
| $1.58M | 0.26% |
319
-8
| -2% | -$39.7K |
|
75
EOG Resources
EOG
$68.5B
| $1.57M | 0.26% |
12,800
+554
| +5% | +$67.9K |
|