FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
68
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.95M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$795K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$758K |
| 4 |
Snap
SNAP
|
$590K |
| 5 |
Royal Caribbean
RCL
|
$493K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $44.1M | 10.22% | 319,612 +621 | +0.2% | +$85.7K |
|
2
Apple
AAPL
$3.45T
| $38.2M | 8.85% | 294,448 +626 | +0.2% | +$81.2K |
|
|
3
Chemed
CHE
$6.67B
| $29.2M | 6.78% | 55,332 -3,690 | -6% | -$1.95M |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $12.6M | 2.92% | 1,463,590 +1,358,429 | +1,292% | +$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 2.52% | 49,836 -340 | -0.7% | -$74.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 2.31% | 36,999 -511 | -1% | -$138K |
|
7
Flux Power
FLUX
$25.6M
| $9.85M | 2.28% | 628,019 +469,689 | +297% | +$7.37M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.61M | 1.53% | 72,377 +2,590 | +4% | +$237K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.32M | 1.46% | +272,764 | New | +$6.32M |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.31M | 1.46% | 175,887 -3,090 | -2% | -$111K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.15M | 1.42% | 53,003 +2,013 | +4% | +$233K |
|
|
RIDEW
12
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
| $5.72M | 1.32% | +650,663 | New | +$5.72M |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.71M | 1.09% | 353,532 +20,675 | +6% | +$275K |
|
|
AVK
14
Advent Convertible and Income Fund
AVK
$550M
| $4.46M | 1.03% | 273,438 +233,638 | +587% | +$3.81M |
|
15
Nike
NKE
$114B
| $4.11M | 0.95% | 29,309 -18 | -0.1% | -$2.52K |
|
16
Bank of America
BAC
$376B
| $3.79M | 0.88% | 126,070 -2,283 | -2% | -$68.6K |
|
|
17
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.47M | 0.8% | 470,419 -107,781 | -19% | -$795K |
|
18
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.45M | 0.8% | 117,605 +1,775 | +2% | +$52.1K |
|
19
NVIDIA
NVDA
$4.24T
| $3.31M | 0.77% | 6,314 +335 | +6% | +$176K |
|
20
PayPal
PYPL
$67.1B
| $3.21M | 0.74% | 13,823 | – | – |
|
21
Shake Shack
SHAK
$4.27B
| $2.98M | 0.69% | 36,038 +135 | +0.4% | +$11.2K |
|
22
Intel
INTC
$107B
| $2.92M | 0.68% | 58,667 -624 | -1% | -$31K |
|
23
Amazon
AMZN
$2.44T
| $2.89M | 0.67% | 900 +109 | +14% | +$349K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.67% | 85,385 +6,001 | +8% | +$203K |
|
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.86M | 0.66% | 32,601 -8,660 | -21% | -$758K |
|