FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.19%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
77
Reduced
144
Closed
37
Top Buys
| 1 |
Formidable ETF
FORH
|
$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.5M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.03M |
| 4 |
Flux Power
FLUX
|
$5.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$8.05M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$4.89M |
| 4 |
Bank of America
BAC
|
$4.74M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.95M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $44.4M | 9.54% |
318,286
+2,270
| +0.7% | +$317K |
|
2
Chemed
CHE
$6.67B
| $24.5M | 5.26% |
51,912
-2,980
| -5% | -$1.41M |
|
|
3
Formidable ETF
FORH
$20.4M
| $21M | 4.51% |
+849,450
| New | +$21M |
|
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.5M | 2.9% |
489,996
+218,750
| +81% | +$6.03M |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $13.3M | 2.85% |
1,313,921
-167,829
| -11% | -$1.7M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 2.6% |
238,226
+128,196
| +117% | +$6.5M |
|
|
7
Flux Power
FLUX
$25.6M
| $12M | 2.57% |
1,323,426
+593,666
| +81% | +$5.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.57% |
34,958
-1,211
| -3% | -$414K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.8M | 1.89% |
239,148
+120,972
| +102% | +$4.45M |
|
10
Acacia Research
ACTG
$329M
| $8.09M | 1.74% |
1,403,344
+792,065
| +130% | +$4.57M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.79M | 1.67% |
74,476
+1,244
| +2% | +$130K |
|
|
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.02M | 1.51% |
521,866
+92,667
| +22% | +$1.25M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.2M | 1.33% |
41,150
+33,507
| +438% | +$5.05M |
|
|
14
Apple
AAPL
$3.45T
| $6.15M | 1.32% |
44,920
-237,980
| -84% | -$32.6M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $5.29M | 1.14% |
84,622
+38,667
| +84% | +$2.42M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.07% |
11,592
+4,846
| +72% | +$2.09M |
|
|
17
Microsoft
MSFT
$3.77T
| $4.99M | 1.07% |
18,436
-29,704
| -62% | -$8.05M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.65M | 1% |
102,138
+50,692
| +99% | +$2.31M |
|
19
Nike
NKE
$114B
| $4.59M | 0.99% |
28,762
-235
| -0.8% | -$37.5K |
|
20
NVIDIA
NVDA
$4.24T
| $4.46M | 0.96% |
6,042
-174
| -3% | -$129K |
|
21
PayPal
PYPL
$67.1B
| $3.93M | 0.84% |
13,354
-145
| -1% | -$42.7K |
|
22
Bio-Techne
TECH
$8.5B
| $3.8M | 0.82% |
8,290
-119
| -1% | -$54.5K |
|
23
Tractor Supply
TSCO
$32.7B
| $3.34M | 0.72% |
17,686
-250
| -1% | -$47.2K |
|
24
Intel
INTC
$107B
| $3.15M | 0.68% |
57,159
-566
| -1% | -$31.2K |
|
25
Altria Group
MO
$113B
| $3.11M | 0.67% |
65,609
+19,870
| +43% | +$940K |
|