FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.01%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
206
New
38
Increased
71
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$9.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.39M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 4 |
Chemed
CHE
|
$765K |
| 5 |
GE Aerospace
GE
|
$496K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.47% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.9M | 14.32% |
372,909
-1,297
| -0.3% | -$118K |
|
|
2
Chemed
CHE
$6.67B
| $17.8M | 7.53% |
88,307
-3,785
| -4% | -$765K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 5.88% |
90,429
+1,885
| +2% | +$290K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 3.2% |
44,392
-2,162
| -5% | -$369K |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.53M | 2.76% |
+295,192
| New | +$6.53M |
|
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.29M | 2.66% |
672,979
+642,979
| +2,143% | +$6.01M |
|
7
Bank of America
BAC
$376B
| $5.95M | 2.51% |
234,849
-6,836
| -3% | -$173K |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.85M | 2.47% |
202,559
+14,421
| +8% | +$417K |
|
|
9
GE Aerospace
GE
$292B
| $5.38M | 2.27% |
222,470
-20,527
| -8% | -$496K |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $4.89M | 2.06% |
128,708
-599
| -0.5% | -$22.8K |
|
11
Exxon Mobil
XOM
$487B
| $3.88M | 1.64% |
47,371
-368
| -0.8% | -$30.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.68M | 1.55% |
49,390
+1,195
| +2% | +$89K |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.09M | 1.31% |
48,226
-1,974
| -4% | -$127K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.91% |
8,600
+382
| +5% | +$96K |
|
15
Intel
INTC
$107B
| $2.15M | 0.91% |
56,452
-79
| -0.1% | -$3.01K |
|
16
US Bancorp
USB
$76B
| $1.95M | 0.82% |
36,376
-308
| -0.8% | -$16.5K |
|
17
Chevron
CVX
$324B
| $1.94M | 0.82% |
16,509
+61
| +0.4% | +$7.17K |
|
18
PepsiCo
PEP
$204B
| $1.77M | 0.75% |
15,893
+178
| +1% | +$19.8K |
|
19
General Dynamics
GD
$87.3B
| $1.74M | 0.74% |
8,483
+10
| +0.1% | +$2.06K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.72% |
24,720
+44
| +0.2% | +$3.05K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 0.71% |
+99,478
| New | +$1.67M |
|
22
Pfizer
PFE
$141B
| $1.67M | 0.7% |
46,658
+457
| +1% | +$16.3K |
|
23
Merck
MRK
$210B
| $1.61M | 0.68% |
25,972
+870
| +3% | +$53.8K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.53M | 0.64% |
54,498
| – | – |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.63% |
9,287
+74
| +0.8% | +$12K |
|