FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+1.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$26.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
49.91%
Holding
202
New
8
Increased
61
Reduced
56
Closed
34

Top Buys

1
BAC icon
Bank of America
BAC
$5.86M
2
KR icon
Kroger
KR
$1.35M
3
PG icon
Procter & Gamble
PG
$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
$605K
5
USB icon
US Bancorp
USB
$356K

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.77M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$5.88M
3
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$32.6M 16.08%
374,206
+9,716
+3% +$846K
CHE icon
2
Chemed
CHE
$6.67B
$18.8M 9.29%
92,092
+1,258
+1% +$257K
AAPL icon
3
Apple
AAPL
$3.45T
$12.8M 6.29%
88,544
+597
+0.7% +$86K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$7.03M 3.47%
46,554
-345
-0.7% -$52.1K
GE icon
5
GE Aerospace
GE
$292B
$6.56M 3.24%
242,997
-957
-0.4% -$25.8K
BAC icon
6
Bank of America
BAC
$376B
$5.86M 2.89%
+241,685
New +$5.86M
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$232M
$5.15M 2.54%
188,138
-1,463
-0.8% -$40.1K
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.38B
$5.03M 2.48%
129,307
+15,550
+14% +$605K
XOM icon
9
Exxon Mobil
XOM
$487B
$3.85M 1.9%
47,739
-256
-0.5% -$20.7K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.32M 1.64%
48,195
-1,540
-3% -$106K
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$3.21M 1.58%
50,200
-27
-0.1% -$1.73K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 0.98%
8,218
+214
+3% +$51.7K
INTC icon
13
Intel
INTC
$107B
$1.91M 0.94%
56,531
+1,023
+2% +$34.5K
USB icon
14
US Bancorp
USB
$76B
$1.9M 0.94%
36,684
+6,863
+23% +$356K
PEP icon
15
PepsiCo
PEP
$204B
$1.82M 0.9%
15,715
-795
-5% -$91.8K
CVX icon
16
Chevron
CVX
$324B
$1.72M 0.85%
16,448
-1,040
-6% -$109K
GD icon
17
General Dynamics
GD
$87.3B
$1.68M 0.83%
8,473
+100
+1% +$19.8K
NKE icon
18
Nike
NKE
$114B
$1.68M 0.83%
28,455
+749
+3% +$44.2K
MRK icon
19
Merck
MRK
$210B
$1.61M 0.79%
25,102
+100
+0.4% +$6.41K
PFE icon
20
Pfizer
PFE
$141B
$1.55M 0.77%
46,201
+395
+0.9% +$13.3K
DD icon
21
DuPont de Nemours
DD
$32.2B
$1.51M 0.75%
24,676
+1,491
+6% +$91.3K
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$1.48M 0.73%
28,434
+325
+1% +$16.9K
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
$1.42M 0.7%
54,498
+67
+0.1% +$1.74K
HD icon
24
Home Depot
HD
$405B
$1.4M 0.69%
9,151
– –
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.68%
32,980
+622
+2% +$26.2K
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