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
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Chemed
CHE
|
$24.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 5 |
Microsoft
MSFT
|
$7.32M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$36.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $38.4M | 13.21% | +327,380 | New | +$38.4M |
|
|
2
Chemed
CHE
$6.67B
| $24.5M | 8.41% | +60,342 | New | +$24.5M |
|
|
3
Apple
AAPL
$3.45T
| $17.4M | 5.97% | 81,621 +63,086 | +340% | +$13.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 2.74% | +41,032 | New | +$7.97M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.32M | 2.52% | +53,774 | New | +$7.32M |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $6.05M | 2.08% | +221,246 | New | +$6.05M |
|
7
Bank of America
BAC
$376B
| $5.78M | 1.99% | +188,442 | New | +$5.78M |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.55M | 1.91% | +181,852 | New | +$5.55M |
|
|
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
| $4.71M | 1.62% | +178,919 | New | +$4.71M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.46M | 1.53% | 132,165 +111,818 | +550% | +$3.78M |
|
11
Shake Shack
SHAK
$4.27B
| $4.36M | 1.5% | +58,348 | New | +$4.36M |
|
12
Stock Yards Bancorp
SYBT
$2.38B
| $3.77M | 1.3% | +98,652 | New | +$3.77M |
|
13
Exxon Mobil
XOM
$487B
| $3.74M | 1.29% | +50,061 | New | +$3.74M |
|
14
Intel
INTC
$107B
| $3.4M | 1.17% | +67,400 | New | +$3.4M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.35M | 1.15% | 36,570 -335,960 | -90% | -$30.8M |
|
16
Starbucks
SBUX
$100B
| $2.74M | 0.94% | +29,064 | New | +$2.74M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.72M | 0.93% | +100,110 | New | +$2.72M |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.61M | 0.9% | +43,187 | New | +$2.61M |
|
19
Nike
NKE
$114B
| $2.6M | 0.89% | 30,265 +10,452 | +53% | +$899K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.81% | +7,939 | New | +$2.36M |
|
21
Tractor Supply
TSCO
$32.7B
| $2.31M | 0.79% | +21,209 | New | +$2.31M |
|
22
General Mills
GIS
$26.4B
| $2.21M | 0.76% | +41,660 | New | +$2.21M |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.75% | +29,105 | New | +$2.2M |
|
24
Chevron
CVX
$324B
| $2.14M | 0.73% | +17,333 | New | +$2.14M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.08M | 0.72% | 41,305 -154,231 | -79% | -$7.76M |
|