FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
+$108M
(-63%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-171.45%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
54
Closed
119
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$37.2M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
Bank of America
BAC
|
$5.78M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.06% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $24.3M | 22.45% | 58,342 -2,000 | -3% | -$832K |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.58M | 6.09% | +160,293 | New | +$6.58M |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.46M | 5.98% | +266,649 | New | +$6.46M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $4.83M | 4.47% | 51,309 +46,262 | +917% | +$4.36M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.52M | 4.18% | 129,564 -2,601 | -2% | -$90.7K |
|
|
6
Procter & Gamble
PG
$368B
| $3.56M | 3.3% | 28,652 -298,728 | -91% | -$37.2M |
|
7
Stock Yards Bancorp
SYBT
$2.38B
| $3.5M | 3.24% | 96,345 -2,307 | -2% | -$83.8K |
|
8
Shake Shack
SHAK
$4.27B
| $2.48M | 2.29% | 27,413 -30,935 | -53% | -$2.8M |
|
9
Las Vegas Sands
LVS
$39.6B
| $2.37M | 2.19% | 41,264 -1,923 | -4% | -$110K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.34M | 2.17% | 85,467 -135,779 | -61% | -$3.72M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.77M | 1.63% | 35,074 -6,231 | -15% | -$314K |
|
|
AVK
12
Advent Convertible and Income Fund
AVK
$550M
| $1.69M | 1.57% | +116,898 | New | +$1.69M |
|
13
Sysco
SYY
$38.5B
| $1.49M | 1.38% | 18,879 -9 | -0% | -$710 |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 1.38% | 25,173 +312 | +1% | +$18.5K |
|
|
FTVA
15
DELISTED
Aptus Fortified Value ETF
FTVA
| $1.46M | 1.35% | 56,103 -122,816 | -69% | -$3.2M |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.42M | 1.32% | 46,621 -135,231 | -74% | -$4.12M |
|
17
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.37M | 1.27% | +77,989 | New | +$1.37M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 1.27% | 14,850 -21,720 | -59% | -$2.01M |
|
19
Qualys
QLYS
$4.9B
| $1.28M | 1.19% | 16,345 -435 | -3% | -$34.1K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.15M | 1.06% | 20,190 -13,486 | -40% | -$766K |
|
21
Republic Bancorp
RBCAA
$1.5B
| $1.12M | 1.04% | 25,846 | – | – |
|
22
Farmer Brothers
FARM
$43.1M
| $961K | 0.89% | +67,645 | New | +$961K |
|
23
Donaldson
DCI
$9.28B
| $954K | 0.88% | 18,554 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $768K | 0.71% | 5,525 -48,249 | -90% | -$6.71M |
|
25
US Bancorp
USB
$76B
| $723K | 0.67% | 13,072 -13,551 | -51% | -$749K |
|