FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
+$217M
(-8.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$18M |
| 2 |
Tesla
TSLA
|
$8.36M |
| 3 |
Boeing
BA
|
$4.3M |
| 4 |
Chemed
CHE
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.83% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.4M | 15.38% | 364,149 -8,760 | -2% | -$804K |
|
|
2
Chemed
CHE
$6.67B
| $19.3M | 8.9% | 79,367 -8,940 | -10% | -$2.18M |
|
3
Apple
AAPL
$3.45T
| $15.3M | 7.05% | 90,603 +174 | +0.2% | +$29.4K |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.58M | 3.95% | 282,986 +80,427 | +40% | +$2.44M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 3.6% | 44,349 -43 | -0.1% | -$7.59K |
|
6
Bank of America
BAC
$376B
| $7.56M | 3.48% | 237,047 +2,198 | +0.9% | +$70.1K |
|
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.79M | 3.12% | 291,578 -3,614 | -1% | -$84.1K |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.6M | 3.04% | 703,975 +30,996 | +5% | +$291K |
|
|
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
| $6.48M | 2.98% | +238,858 | New | +$6.48M |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $4.98M | 2.29% | 132,171 +3,463 | +3% | +$131K |
|
11
Microsoft
MSFT
$3.77T
| $4.34M | 2% | 50,771 +1,381 | +3% | +$118K |
|
12
Exxon Mobil
XOM
$487B
| $3.95M | 1.82% | 47,279 -92 | -0.2% | -$7.69K |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.32M | 1.53% | 47,795 -431 | -0.9% | -$29.9K |
|
14
GE Aerospace
GE
$292B
| $3.21M | 1.48% | 183,930 -38,540 | -17% | -$673K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.72M | 1.25% | +32,789 | New | +$2.72M |
|
16
Intel
INTC
$107B
| $2.61M | 1.2% | 56,426 -26 | -0% | -$1.2K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.53M | 1.16% | +76,065 | New | +$2.53M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.14M | 0.98% | +74,459 | New | +$2.14M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.11M | 0.97% | +61,589 | New | +$2.11M |
|
|
JPGE
20
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.01M | 0.93% | +32,188 | New | +$2.01M |
|
21
Chevron
CVX
$324B
| $2M | 0.92% | 15,934 -575 | -3% | -$72K |
|
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.97M | 0.91% | +39,398 | New | +$1.97M |
|
23
US Bancorp
USB
$76B
| $1.95M | 0.9% | 36,366 -10 | -0% | -$536 |
|
24
PepsiCo
PEP
$204B
| $1.91M | 0.88% | 15,921 +28 | +0.2% | +$3.36K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.84% | 25,515 +795 | +3% | +$56.6K |
|