FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.21%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$232M
AUM Growth
+$232M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
165
New
10
Increased
41
Reduced
36
Closed
31
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$5.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
Kroger
KR
|
$1.44M |
| 4 |
Merck
MRK
|
$1.23M |
| 5 |
AllianceBernstein
AB
|
$475K |
Sector Composition
| 1 | Consumer Staples | 16.5% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.2M | 12.56% | 373,733 +10,626 | +3% | +$829K |
|
|
2
Chemed
CHE
$6.67B
| $20.1M | 8.67% | 62,561 -17,079 | -21% | -$5.5M |
|
3
Apple
AAPL
$3.45T
| $16.5M | 7.1% | 89,044 -1,060 | -1% | -$196K |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $10.5M | 4.54% | 310,710 +5,731 | +2% | +$194K |
|
|
FTVA
5
DELISTED
Aptus Fortified Value ETF
FTVA
| $10.3M | 4.45% | 370,313 +80,072 | +28% | +$2.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 3.52% | 42,030 -994 | -2% | -$193K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $7.43M | 3.2% | 807,147 +66,289 | +9% | +$610K |
|
8
Bank of America
BAC
$376B
| $6.62M | 2.85% | 234,891 -3,231 | -1% | -$91.1K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.44M | 2.77% | 279,645 -4,139 | -1% | -$95.3K |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $5.18M | 2.23% | 135,816 -605 | -0.4% | -$23.1K |
|
11
Microsoft
MSFT
$3.77T
| $5.04M | 2.17% | 51,053 +300 | +0.6% | +$29.6K |
|
12
Shake Shack
SHAK
$4.27B
| $4.57M | 1.97% | 69,103 +22,093 | +47% | +$1.46M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.16M | 1.79% | +122,357 | New | +$4.16M |
|
14
Exxon Mobil
XOM
$487B
| $3.84M | 1.65% | 46,442 -192 | -0.4% | -$15.9K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.66M | 1.57% | 43,817 +2,837 | +7% | +$237K |
|
16
Las Vegas Sands
LVS
$39.6B
| $3.58M | 1.54% | 46,880 -665 | -1% | -$50.8K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.21M | 1.38% | +105,485 | New | +$3.21M |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.15M | 1.36% | +62,833 | New | +$3.15M |
|
19
Chord Energy
CHRD
$6.29B
| $2.96M | 1.27% | 227,900 +126,035 | +124% | +$1.63M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.95M | 1.27% | +97,692 | New | +$2.95M |
|
21
Intel
INTC
$107B
| $2.87M | 1.24% | 57,752 +586 | +1% | +$29.1K |
|
22
Nike
NKE
$114B
| $2.36M | 1.02% | 29,655 +370 | +1% | +$29.5K |
|
23
GE Aerospace
GE
$292B
| $2.3M | 0.99% | 169,224 -528 | -0.3% | -$7.19K |
|
24
General Mills
GIS
$26.4B
| $2.15M | 0.92% | 48,497 +36,021 | +289% | +$1.59M |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.14M | 0.92% | +72,151 | New | +$2.14M |
|