FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4
Top Buys
| 1 |
Chemed
CHE
|
$12.8M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$1.59M |
| 3 |
Church & Dwight Co
CHD
|
$622K |
| 4 |
Chubb
CB
|
$485K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$439K |
Top Sells
| 1 |
MetLife
MET
|
$461K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$298K |
| 4 |
J.M. Smucker
SJM
|
$219K |
| 5 |
McDonald's
MCD
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.86% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.4M | 16.58% |
371,610
-1,458
| -0.4% | -$131K |
|
|
2
Chemed
CHE
$6.67B
| $12.8M | 6.37% |
+90,920
| New | +$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 5% |
89,040
-2,704
| -3% | -$306K |
|
4
GE Aerospace
GE
$292B
| $7.49M | 3.72% |
252,774
+2,475
| +1% | +$73.3K |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.63M | 3.3% |
329,161
-5,696
| -2% | -$115K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 3.11% |
48,724
-31
| -0.1% | -$3.98K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.7M | 2.83% |
656,532
+18,342
| +3% | +$159K |
|
8
Exxon Mobil
XOM
$487B
| $4.68M | 2.32% |
46,603
+284
| +0.6% | +$28.5K |
|
9
Bank of America
BAC
$376B
| $3.38M | 1.68% |
216,241
-2,950
| -1% | -$46.2K |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $3.1M | 1.54% |
94,029
-1,050
| -1% | -$34.6K |
|
11
Las Vegas Sands
LVS
$39.6B
| $2.94M | 1.46% |
51,161
-97
| -0.2% | -$5.58K |
|
|
RHE
12
DELISTED
Regional Health Properties, Inc.
RHE
| $2.83M | 1.4% |
1,358,866
-933
| -0.1% | -$1.94K |
|
13
Microsoft
MSFT
$3.77T
| $2.81M | 1.4% |
48,741
+393
| +0.8% | +$22.6K |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $2.68M | 1.33% |
158,466
-5,500
| -3% | -$93K |
|
15
Intel
INTC
$107B
| $1.97M | 0.98% |
52,156
+1,459
| +3% | +$55.1K |
|
16
PepsiCo
PEP
$204B
| $1.87M | 0.93% |
17,232
+2
| +0% | +$218 |
|
17
Chevron
CVX
$324B
| $1.8M | 0.9% |
17,495
+75
| +0.4% | +$7.72K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.87% |
62,677
-625
| -1% | -$17.5K |
|
19
Merck
MRK
$210B
| $1.63M | 0.81% |
26,071
+80
| +0.3% | +$4.99K |
|
20
Pfizer
PFE
$141B
| $1.62M | 0.81% |
47,877
+687
| +1% | +$23.3K |
|
21
General Mills
GIS
$26.4B
| $1.6M | 0.79% |
25,033
+26
| +0.1% | +$1.66K |
|
|
22
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.59M | 0.79% |
+62,375
| New | +$1.59M |
|
23
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.48M | 0.73% |
102,496
-100
| -0.1% | -$1.44K |
|
24
Schlumberger
SLB
$55B
| $1.35M | 0.67% |
17,149
-96
| -0.6% | -$7.55K |
|
25
US Bancorp
USB
$76B
| $1.34M | 0.67% |
31,205
+175
| +0.6% | +$7.5K |
|