FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$200M
AUM Growth
+$200M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Shake Shack
SHAK
|
$1.96M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$1.37M |
| 4 |
Genuine Parts
GPC
|
$903K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$698K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.28% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $28.8M | 14.42% | 363,107 -1,042 | -0.3% | -$82.6K |
|
2
Chemed
CHE
$6.67B
| $21.7M | 10.89% | 79,640 +273 | +0.3% | +$74.5K |
|
3
Apple
AAPL
$3.45T
| $15.1M | 7.58% | 90,104 -499 | -0.6% | -$83.8K |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.68M | 4.85% | 304,979 +21,993 | +8% | +$698K |
|
|
FTVA
5
DELISTED
Aptus Fortified Value ETF
FTVA
| $7.73M | 3.87% | 290,241 +51,383 | +22% | +$1.37M |
|
6
Bank of America
BAC
$376B
| $7.21M | 3.61% | 238,122 +1,075 | +0.5% | +$32.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 3.44% | 43,024 -1,325 | -3% | -$212K |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.76M | 3.38% | 740,858 +36,883 | +5% | +$336K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.22M | 3.11% | 283,784 -7,794 | -3% | -$171K |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $4.79M | 2.4% | 136,421 +4,250 | +3% | +$149K |
|
11
Microsoft
MSFT
$3.77T
| $4.63M | 2.32% | 50,753 -18 | -0% | -$1.64K |
|
12
Exxon Mobil
XOM
$487B
| $3.48M | 1.74% | 46,634 -645 | -1% | -$48.1K |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.42M | 1.71% | 47,545 -250 | -0.5% | -$18K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.39M | 1.7% | 40,980 +8,191 | +25% | +$678K |
|
15
Intel
INTC
$107B
| $2.98M | 1.49% | 57,166 +740 | +1% | +$38.5K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.16% | +8,812 | New | +$2.32M |
|
17
GE Aerospace
GE
$292B
| $2.29M | 1.15% | 169,752 -14,178 | -8% | -$191K |
|
|
18
Shake Shack
SHAK
$4.27B
| $1.96M | 0.98% | +47,010 | New | +$1.96M |
|
19
Nike
NKE
$114B
| $1.95M | 0.97% | 29,285 +405 | +1% | +$26.9K |
|
20
US Bancorp
USB
$76B
| $1.83M | 0.92% | 36,226 -140 | -0.4% | -$7.07K |
|
21
Chevron
CVX
$324B
| $1.81M | 0.91% | 15,887 -47 | -0.3% | -$5.36K |
|
22
PepsiCo
PEP
$204B
| $1.66M | 0.83% | 15,222 -699 | -4% | -$76.3K |
|
23
Pfizer
PFE
$141B
| $1.63M | 0.82% | 45,916 -328 | -0.7% | -$11.6K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.81% | 25,463 -52 | -0.2% | -$3.31K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.81% | 50,698 -3,000 | -6% | -$95.3K |
|