FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.35%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$532M
AUM Growth
+$532M
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
80
Increased
103
Reduced
124
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Formidable Fortress ETF
KONG
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.17M |
| 5 |
Bank of America
BAC
|
$4.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.33M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Staples | 12.08% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $44.6M | 8.38% |
319,208
+922
| +0.3% | +$129K |
|
|
2
Apple
AAPL
$3.45T
| $38.5M | 7.23% |
272,162
+227,242
| +506% | +$32.2M |
|
3
Chemed
CHE
$6.67B
| $23.9M | 4.5% |
51,482
-430
| -0.8% | -$200K |
|
4
Formidable ETF
FORH
$20.4M
| $21.6M | 4.06% |
899,632
+50,182
| +6% | +$1.21M |
|
|
5
Formidable Fortress ETF
KONG
$21.9M
| $15.5M | 2.91% |
+644,868
| New | +$15.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 2.39% |
45,083
+26,647
| +145% | +$7.51M |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $12.6M | 2.37% |
1,261,157
-52,764
| -4% | -$527K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.1% |
33,016
-1,942
| -6% | -$659K |
|
9
Acacia Research
ACTG
$329M
| $10.1M | 1.89% |
1,483,002
+79,658
| +6% | +$541K |
|
|
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.83M | 1.85% |
440,286
-81,580
| -16% | -$1.82M |
|
11
Flux Power
FLUX
$25.6M
| $8.12M | 1.52% |
1,598,228
+274,802
| +21% | +$1.4M |
|
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.62M | 1.24% |
241,060
-248,936
| -51% | -$6.83M |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.55M | 1.23% |
129,180
-109,046
| -46% | -$5.53M |
|
|
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.48M | 1.22% |
1,737,101
+1,385,055
| +393% | +$5.17M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.36M | 1.01% |
51,893
-22,583
| -30% | -$2.33M |
|
|
16
Bank of America
BAC
$376B
| $5.23M | 0.98% |
123,264
+111,530
| +950% | +$4.73M |
|
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.23M | 0.98% |
144,364
-94,784
| -40% | -$3.43M |
|
18
NVIDIA
NVDA
$4.24T
| $4.89M | 0.92% |
23,610
+17,568
| +291% | +$3.64M |
|
19
Nike
NKE
$114B
| $4.18M | 0.79% |
28,784
+22
| +0.1% | +$3.2K |
|
20
Bio-Techne
TECH
$8.5B
| $3.95M | 0.74% |
8,148
-142
| -2% | -$68.8K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.84M | 0.72% |
25,630
-15,520
| -38% | -$2.33M |
|
22
Amazon
AMZN
$2.44T
| $3.78M | 0.71% |
1,151
+775
| +206% | +$2.55M |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $3.66M | 0.69% |
62,454
| – | – |
|
24
Tractor Supply
TSCO
$32.7B
| $3.54M | 0.66% |
17,471
-215
| -1% | -$43.6K |
|
25
PayPal
PYPL
$67.1B
| $3.43M | 0.64% |
13,194
-160
| -1% | -$41.6K |
|