FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$2.24M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 3 |
Corcept Therapeutics
CORT
|
$892K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$812K |
| 5 |
Pultegroup
PHM
|
$732K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.45M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.04M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$994K |
| 5 |
West Pharmaceutical
WST
|
$677K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.24M | 0.37% |
+141,730
| New | +$2.24M |
|
52
AbbVie
ABBV
$376B
| $2.22M | 0.37% |
10,590
+119
| +1% | +$24.9K |
|
53
General Dynamics
GD
$87B
| $2.15M | 0.36% |
7,876
-281
| -3% | -$76.6K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 0.34% |
22,549
-2,344
| -9% | -$213K |
|
55
Mastercard
MA
$536B
| $2.02M | 0.34% |
3,692
-37
| -1% | -$20.3K |
|
56
Oracle
ORCL
$623B
| $2.02M | 0.34% |
14,459
+1,276
| +10% | +$178K |
|
57
Bank of America
BAC
$373B
| $2.01M | 0.34% |
48,104
-5,855
| -11% | -$244K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.98M | 0.33% |
20,755
-335
| -2% | -$31.9K |
|
59
Stock Yards Bancorp
SYBT
$2.34B
| $1.98M | 0.33% |
28,611
-2,067
| -7% | -$143K |
|
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.94M | 0.32% |
128,506
+3,037
| +2% | +$45.9K |
|
61
Republic Bancorp
RBCAA
$1.5B
| $1.94M | 0.32% |
30,382
+183
| +0.6% | +$11.7K |
|
62
US Treasury 12 Month Bill ETF
OBIL
$277M
| $1.93M | 0.32% |
38,515
-1,561
| -4% | -$78.4K |
|
63
Dell
DELL
$85.5B
| $1.87M | 0.31% |
20,514
-1,211
| -6% | -$110K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.31% |
3,313
-50
| -1% | -$28.1K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.85M | 0.31% |
14,377
-310
| -2% | -$40K |
|
66
Deere & Co
DE
$127B
| $1.85M | 0.31% |
3,947
-2
| -0.1% | -$939 |
|
67
Williams-Sonoma
WSM
$24.2B
| $1.81M | 0.3% |
11,447
-1,185
| -9% | -$187K |
|
68
Advanced Micro Devices
AMD
$260B
| $1.8M | 0.3% |
17,496
+6,420
| +58% | +$660K |
|
69
Starbucks
SBUX
$98.9B
| $1.73M | 0.29% |
17,635
-1,939
| -10% | -$190K |
|
70
PayPal
PYPL
$64.6B
| $1.7M | 0.28% |
25,978
-744
| -3% | -$48.5K |
|
71
EOG Resources
EOG
$66.3B
| $1.68M | 0.28% |
13,117
+317
| +2% | +$40.7K |
|
72
GE Aerospace
GE
$298B
| $1.63M | 0.27% |
8,166
-615
| -7% | -$123K |
|
73
Expedia Group
EXPE
$26.4B
| $1.51M | 0.25% |
8,989
-68
| -0.8% | -$11.4K |
|
74
Booking.com
BKNG
$179B
| $1.5M | 0.25% |
326
+7
| +2% | +$32.2K |
|
|
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
| $1.5M | 0.25% |
61,098
-7,384
| -11% | -$181K |
|