FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+9.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
217
New
12
Increased
49
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$3.44M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.91M |
| 4 |
Merck
MRK
|
$1.42M |
| 5 |
MDR
McDermott International
MDR
|
$1.17M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.3M | 11.53% | 352,694 -21,039 | -6% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $20.4M | 8.02% | 87,808 -1,236 | -1% | -$287K |
|
3
Chemed
CHE
$6.67B
| $20M | 7.89% | 62,561 | – | – |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $12.4M | 4.89% | 337,546 +26,836 | +9% | +$988K |
|
|
FTVA
5
DELISTED
Aptus Fortified Value ETF
FTVA
| $11.9M | 4.68% | 410,414 +40,101 | +11% | +$1.16M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.72M | 3.43% | 96,479 +52,662 | +120% | +$4.76M |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $7.84M | 3.09% | 825,365 +18,218 | +2% | +$173K |
|
8
Bank of America
BAC
$376B
| $7.12M | 2.8% | 237,440 +2,549 | +1% | +$76.5K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.82M | 2.69% | 274,851 -4,794 | -2% | -$119K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 2.66% | 41,627 -403 | -1% | -$65.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.91M | 2.33% | 51,360 +307 | +0.6% | +$35.3K |
|
12
Stock Yards Bancorp
SYBT
$2.38B
| $4.75M | 1.87% | 132,680 -3,136 | -2% | -$112K |
|
13
Shake Shack
SHAK
$4.27B
| $4.28M | 1.69% | 69,153 +50 | +0.1% | +$3.1K |
|
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.05M | 1.6% | 136,494 +64,343 | +89% | +$1.91M |
|
15
Exxon Mobil
XOM
$487B
| $4.02M | 1.58% | 46,690 +248 | +0.5% | +$21.4K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.6M | 1.42% | 71,747 +8,914 | +14% | +$447K |
|
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.44M | 1.35% | +136,832 | New | +$3.44M |
|
18
Chord Energy
CHRD
$6.29B
| $3.31M | 1.3% | 232,550 +4,650 | +2% | +$66.1K |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.95M | 1.16% | 48,617 +1,737 | +4% | +$106K |
|
20
Intel
INTC
$107B
| $2.83M | 1.11% | 58,013 +261 | +0.5% | +$12.7K |
|
21
Nike
NKE
$114B
| $2.42M | 0.95% | 29,372 -283 | -1% | -$23.4K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.24M | 0.88% | 72,824 -32,661 | -31% | -$1M |
|
23
General Mills
GIS
$26.4B
| $2.23M | 0.88% | 51,814 +3,317 | +7% | +$143K |
|
24
Pfizer
PFE
$141B
| $1.99M | 0.78% | 44,340 -1,887 | -4% | -$84.5K |
|
25
GE Aerospace
GE
$292B
| $1.98M | 0.78% | 158,660 -10,564 | -6% | -$132K |
|