FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$198M
AUM Growth
+$198M
(-1.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2M |
| 2 |
Chord Energy
CHRD
|
$1.61M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$593K |
| 5 |
CVS Health
CVS
|
$403K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$406K |
| 3 |
Chemed
CHE
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$313K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30.9M | 15.63% |
368,034
-3,576
| -1% | -$301K |
|
|
2
Chemed
CHE
$6.67B
| $14.2M | 7.18% |
88,594
-2,326
| -3% | -$373K |
|
3
GE Aerospace
GE
$292B
| $7.96M | 4.02% |
251,776
-998
| -0.4% | -$31.5K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.57M | 3.32% |
319,773
-9,388
| -3% | -$193K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 2.81% |
48,402
-322
| -0.7% | -$37K |
|
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.27M | 2.66% |
629,389
-27,143
| -4% | -$227K |
|
7
Bank of America
BAC
$376B
| $5.03M | 2.54% |
227,550
+11,309
| +5% | +$250K |
|
8
Stock Yards Bancorp
SYBT
$2.38B
| $4.68M | 2.37% |
99,730
+5,701
| +6% | +$268K |
|
9
Exxon Mobil
XOM
$487B
| $4.16M | 2.1% |
46,086
-517
| -1% | -$46.7K |
|
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.61M | 1.82% |
139,586
+77,211
| +124% | +$2M |
|
11
Microsoft
MSFT
$3.77T
| $2.97M | 1.5% |
47,804
-937
| -2% | -$58.2K |
|
12
Las Vegas Sands
LVS
$39.6B
| $2.76M | 1.39% |
51,639
+478
| +0.9% | +$25.5K |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $2.57M | 1.3% |
143,136
-15,330
| -10% | -$275K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 1.03% |
63,907
+1,230
| +2% | +$39.1K |
|
15
Chevron
CVX
$324B
| $2.03M | 1.02% |
17,208
-287
| -2% | -$33.8K |
|
|
16
Chord Energy
CHRD
$6.29B
| $1.98M | 1% |
130,775
+106,050
| +429% | +$1.61M |
|
|
RHE
17
DELISTED
Regional Health Properties, Inc.
RHE
| $1.98M | 1% |
1,352,866
-6,000
| -0.4% | -$8.76K |
|
18
Intel
INTC
$107B
| $1.87M | 0.94% |
51,481
-675
| -1% | -$24.5K |
|
19
PepsiCo
PEP
$204B
| $1.74M | 0.88% |
16,667
-565
| -3% | -$59.1K |
|
20
US Bancorp
USB
$76B
| $1.56M | 0.79% |
30,446
-759
| -2% | -$39K |
|
21
General Mills
GIS
$26.4B
| $1.55M | 0.78% |
25,034
+1
| +0% | +$62 |
|
22
Merck
MRK
$210B
| $1.53M | 0.77% |
25,971
-100
| -0.4% | -$5.89K |
|
23
Pfizer
PFE
$141B
| $1.53M | 0.77% |
46,964
-913
| -2% | -$29.6K |
|
24
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.52M | 0.77% |
101,275
-1,221
| -1% | -$18.3K |
|
25
Schlumberger
SLB
$55B
| $1.42M | 0.72% |
16,873
-276
| -2% | -$23.2K |
|