FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.03M
3
LAC
Lithium Americas Corp. Common Shares
LAC
$4.69M
4
CHE icon
Chemed
CHE
$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.54M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.39M
3
AVK
Advent Convertible and Income Fund
AVK
$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$44.1M 12.86%
318,991
-4,601
-1% -$636K
AAPL icon
2
Apple
AAPL
$3.45T
$33.3M 9.7%
293,822
+221,026
+304% +$25M
CHE icon
3
Chemed
CHE
$6.67B
$27.8M 8.1%
59,022
+3,585
+6% +$1.69M
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.4M 3.03%
50,176
-2,022
-4% -$418K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$9.76M 2.84%
37,510
+528
+1% +$137K
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$232M
$6.01M 1.75%
178,977
-11,668
-6% -$392K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$5.65M 1.65%
69,787
+62,127
+811% +$5.03M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.29M 1.54%
50,990
+5,110
+11% +$530K
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.69M 1.37%
+332,857
New +$4.69M
NKE icon
10
Nike
NKE
$114B
$3.71M 1.08%
29,327
-406
-1% -$51.4K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.36B
$3.57M 1.04%
115,830
-1,766
-2% -$54.4K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.32M 0.97%
41,261
-15,482
-27% -$1.25M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$3.15M 0.92%
5,979
-271
-4% -$143K
BAC icon
14
Bank of America
BAC
$376B
$3.11M 0.91%
128,353
-3,680
-3% -$89.1K
INTC icon
15
Intel
INTC
$107B
$3.03M 0.88%
59,291
-1,127
-2% -$57.5K
PYPL icon
16
PayPal
PYPL
$67.1B
$2.66M 0.78%
13,823
+903
+7% +$174K
TSCO icon
17
Tractor Supply
TSCO
$32.7B
$2.58M 0.75%
18,350
-562
-3% -$79.1K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.48M 0.72%
791
+36
+5% +$113K
SHAK icon
19
Shake Shack
SHAK
$4.27B
$2.39M 0.7%
35,903
-65
-0.2% -$4.32K
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.38B
$2.33M 0.68%
66,857
-2,247
-3% -$78.4K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.32M 0.68%
79,384
+22,899
+41% +$670K
QCOM icon
22
Qualcomm
QCOM
$173B
$2.28M 0.66%
19,674
-435
-2% -$50.3K
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$2.24M 0.65%
24,496
-1,028
-4% -$93.8K
GIS icon
24
General Mills
GIS
$26.4B
$2.21M 0.64%
35,371
-580
-2% -$36.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 0.64%
6,565
+161
+3% +$53.8K
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