FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+24.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$339M
AUM Growth
+$339M
(+34%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.42M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$3.14M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$3.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.66M |
| 3 |
Chemed
CHE
|
$924K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$877K |
| 5 |
Public Storage
PSA
|
$863K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $40M | 11.81% |
323,592
+9,712
| +3% | +$1.2M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 8.35% |
72,796
+827
| +1% | +$322K |
|
|
3
Chemed
CHE
$6.67B
| $26.3M | 7.77% |
55,437
-1,945
| -3% | -$924K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 3.19% |
52,198
+1,507
| +3% | +$312K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $10.4M | 3.08% |
1,401,783
+35,475
| +3% | +$264K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 2.61% |
36,982
-2,056
| -5% | -$492K |
|
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.21M | 1.83% |
190,645
+95,785
| +101% | +$3.12M |
|
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.39M | 1.59% |
273,421
+183
| +0.1% | +$3.61K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.62M | 1.36% |
56,743
+7,503
| +15% | +$611K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.42M | 1.3% |
+45,880
| New | +$4.42M |
|
11
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.57M | 1.05% |
117,596
+33,469
| +40% | +$1.02M |
|
12
Intel
INTC
$107B
| $3.57M | 1.05% |
60,418
-1,306
| -2% | -$77.1K |
|
|
AVK
13
Advent Convertible and Income Fund
AVK
$550M
| $3.26M | 0.96% |
242,948
+24,750
| +11% | +$332K |
|
14
Bank of America
BAC
$376B
| $3.24M | 0.96% |
132,033
-20,848
| -14% | -$512K |
|
|
15
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.14M | 0.92% |
+600,000
| New | +$3.14M |
|
16
Nike
NKE
$114B
| $2.93M | 0.86% |
29,733
-221
| -0.7% | -$21.8K |
|
17
Stock Yards Bancorp
SYBT
$2.38B
| $2.69M | 0.79% |
69,104
-2,143
| -3% | -$83.5K |
|
18
Tractor Supply
TSCO
$32.7B
| $2.63M | 0.77% |
18,912
-360
| -2% | -$50K |
|
19
NVIDIA
NVDA
$4.24T
| $2.52M | 0.74% |
6,250
-4
| -0.1% | -$1.61K |
|
20
Bio-Techne
TECH
$8.5B
| $2.44M | 0.72% |
8,911
-296
| -3% | -$81.1K |
|
21
General Mills
GIS
$26.4B
| $2.32M | 0.68% |
35,951
-1,801
| -5% | -$116K |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 0.66% |
755
+44
| +6% | +$130K |
|
23
PayPal
PYPL
$67.1B
| $2.22M | 0.66% |
12,920
-1,000
| -7% | -$172K |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.2M | 0.65% |
+57,100
| New | +$2.2M |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.63% |
25,524
-760
| -3% | -$64.1K |
|