FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
64.01%
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30

Top Buys

1
PG icon
Procter & Gamble
PG
$36.1M
2
AAPL icon
Apple
AAPL
$23.1M
3
META icon
Meta Platforms (Facebook)
META
$9.25M
4
MSFT icon
Microsoft
MSFT
$8.11M
5
BAC icon
Bank of America
BAC
$5.98M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
$1.46M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$777K

Sector Composition

1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$39.7M 12.52%
315,312
+286,660
+1,000% +$36.1M
CHE icon
2
Chemed
CHE
$6.67B
$27.8M 8.77%
58,342
– –
AAPL icon
3
Apple
AAPL
$3.45T
$23.6M 7.44%
74,653
+73,190
+5,003% +$23.1M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$9.53M 3.01%
43,138
+41,882
+3,335% +$9.25M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.02M 2.84%
54,484
+48,959
+886% +$8.11M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$232M
$6.2M 1.95%
199,350
+152,729
+328% +$4.75M
BAC icon
7
Bank of America
BAC
$376B
$5.98M 1.88%
+174,407
New +$5.98M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$5.85M 1.84%
59,712
+8,403
+16% +$824K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.49M 1.73%
151,877
+22,313
+17% +$806K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.46M 1.72%
140,311
-19,982
-12% -$777K
INTC icon
11
Intel
INTC
$107B
$3.98M 1.25%
+65,697
New +$3.98M
SYBT icon
12
Stock Yards Bancorp
SYBT
$2.38B
$3.84M 1.21%
96,022
-323
-0.3% -$12.9K
SHAK icon
13
Shake Shack
SHAK
$4.27B
$3.55M 1.12%
50,643
+23,230
+85% +$1.63M
XOM icon
14
Exxon Mobil
XOM
$487B
$3.39M 1.07%
49,840
+40,693
+445% +$2.77M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.36B
$3.29M 1.04%
119,953
+34,486
+40% +$946K
NKE icon
16
Nike
NKE
$114B
$3.26M 1.03%
+31,202
New +$3.26M
LVS icon
17
Las Vegas Sands
LVS
$39.6B
$3.01M 0.95%
42,927
+1,663
+4% +$116K
SBUX icon
18
Starbucks
SBUX
$100B
$2.65M 0.84%
+28,726
New +$2.65M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.53M 0.8%
+7,643
New +$2.53M
GIS icon
20
General Mills
GIS
$26.4B
$2.27M 0.72%
+41,836
New +$2.27M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$2.27M 0.72%
149,947
+123,197
+461% +$1.87M
TECH icon
22
Bio-Techne
TECH
$8.5B
$2.16M 0.68%
+9,772
New +$2.16M
MO icon
23
Altria Group
MO
$113B
$2.14M 0.67%
+42,164
New +$2.14M
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$2.14M 0.67%
+29,478
New +$2.14M
PEP icon
25
PepsiCo
PEP
$204B
$2.07M 0.65%
+14,580
New +$2.07M
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