FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.79%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
205
New
32
Increased
64
Reduced
81
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.57M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$736K |
| 4 |
Apple
AAPL
|
$471K |
| 5 |
Qualys
QLYS
|
$393K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 10.75% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.5M | 13.75% | 364,490 -3,544 | -1% | -$307K |
|
2
Chemed
CHE
$6.67B
| $18.6M | 8.09% | 90,834 +2,240 | +3% | +$458K |
|
|
3
Apple
AAPL
$3.45T
| $13.4M | 5.86% | 87,947 -3,081 | -3% | -$471K |
|
4
GE Aerospace
GE
$292B
| $7.09M | 3.09% | 243,954 -7,822 | -3% | -$227K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 3.09% | 46,899 -1,503 | -3% | -$227K |
|
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.77M | 2.95% | 309,283 -10,490 | -3% | -$230K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.99M | 2.61% | 671,571 +42,182 | +7% | +$376K |
|
|
BAC.PRA
8
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $5.84M | 2.54% | +243,627 | New | +$5.84M |
|
9
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.06M | 2.2% | 189,601 +50,015 | +36% | +$1.33M |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $4.57M | 1.99% | 113,757 +14,027 | +14% | +$563K |
|
11
Exxon Mobil
XOM
$487B
| $3.98M | 1.73% | 47,995 +1,909 | +4% | +$158K |
|
12
Microsoft
MSFT
$3.77T
| $3.43M | 1.5% | 49,735 +1,931 | +4% | +$133K |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.87M | 1.25% | 50,227 -1,412 | -3% | -$80.8K |
|
14
Intel
INTC
$107B
| $2.03M | 0.88% | 55,508 +4,027 | +8% | +$147K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.84% | 8,004 +1,913 | +31% | +$458K |
|
16
PepsiCo
PEP
$204B
| $1.87M | 0.81% | 16,510 -157 | -0.9% | -$17.8K |
|
17
Chevron
CVX
$324B
| $1.87M | 0.81% | 17,488 +280 | +2% | +$29.9K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.75% | 59,334 -4,573 | -7% | -$133K |
|
19
General Dynamics
GD
$87.3B
| $1.64M | 0.72% | 8,373 +402 | +5% | +$78.9K |
|
20
Merck
MRK
$210B
| $1.6M | 0.7% | 25,002 -969 | -4% | -$62K |
|
21
US Bancorp
USB
$76B
| $1.55M | 0.68% | 29,821 -625 | -2% | -$32.5K |
|
22
Chord Energy
CHRD
$6.29B
| $1.54M | 0.67% | 126,290 -4,485 | -3% | -$54.7K |
|
23
Pfizer
PFE
$141B
| $1.53M | 0.67% | 45,806 -1,158 | -2% | -$38.7K |
|
24
Nike
NKE
$114B
| $1.5M | 0.66% | 27,706 +7,891 | +40% | +$428K |
|
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.46M | 0.64% | 90,819 -10,456 | -10% | -$168K |
|