FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
+$521M
(-2.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
88
Reduced
169
Closed
64
Top Buys
| 1 |
Flux Power
FLUX
|
$3.45M |
| 2 |
Formidable Fortress ETF
KONG
|
$2.11M |
| 3 |
BP
BP
|
$902K |
| 4 |
BHP
BHP
|
$894K |
| 5 |
Nutrien
NTR
|
$767K |
Top Sells
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$12.4M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$6.99M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$5.73M |
| 5 |
Chemed
CHE
|
$3.56M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.04% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $51.9M | 9.97% | 317,625 -1,583 | -0.5% | -$259K |
|
|
2
Apple
AAPL
$3.45T
| $42.6M | 8.17% | 237,309 -34,853 | -13% | -$6.26M |
|
3
Formidable ETF
FORH
$20.4M
| $23.2M | 4.46% | 929,534 +29,902 | +3% | +$748K |
|
|
4
Chemed
CHE
$6.67B
| $22.8M | 4.38% | 44,527 -6,955 | -14% | -$3.56M |
|
|
5
Formidable Fortress ETF
KONG
$21.9M
| $18.9M | 3.63% | 725,986 +81,118 | +13% | +$2.11M |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14.5M | 2.79% | 450,252 +9,966 | +2% | +$322K |
|
7
Microsoft
MSFT
$3.77T
| $14.4M | 2.77% | 43,632 -1,451 | -3% | -$480K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.25% | 34,872 +1,856 | +6% | +$625K |
|
|
9
Flux Power
FLUX
$25.6M
| $10.6M | 2.04% | 2,368,657 +770,429 | +48% | +$3.45M |
|
10
Acacia Research
ACTG
$329M
| $8.15M | 1.56% | 1,573,453 +90,451 | +6% | +$468K |
|
11
NVIDIA
NVDA
$4.24T
| $6.58M | 1.26% | 22,444 -1,166 | -5% | -$342K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.3M | 1.21% | 124,707 -4,473 | -3% | -$226K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.97M | 1.15% | 52,981 +1,088 | +2% | +$123K |
|
14
Bank of America
BAC
$376B
| $5.83M | 1.12% | 121,955 -1,309 | -1% | -$62.6K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.52M | 1.06% | 151,211 +6,847 | +5% | +$250K |
|
16
Nike
NKE
$114B
| $4.71M | 0.9% | 28,307 -477 | -2% | -$79.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.53M | 0.87% | 27,789 +2,159 | +8% | +$352K |
|
18
Stock Yards Bancorp
SYBT
$2.38B
| $4.14M | 0.79% | 63,474 +1,020 | +2% | +$66.4K |
|
19
Tractor Supply
TSCO
$32.7B
| $4.01M | 0.77% | 16,959 -512 | -3% | -$121K |
|
20
Bio-Techne
TECH
$8.5B
| $3.73M | 0.72% | 7,925 -223 | -3% | -$105K |
|
21
Qualcomm
QCOM
$173B
| $3.48M | 0.67% | 18,610 -29 | -0.2% | -$5.42K |
|
22
Altria Group
MO
$113B
| $3.15M | 0.6% | 65,695 -1,822 | -3% | -$87.4K |
|
23
Amazon
AMZN
$2.44T
| $3.15M | 0.6% | 940 -211 | -18% | -$706K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.59% | 6,461 -116 | -2% | -$55.4K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $2.98M | 0.57% | 47,446 -1,512 | -3% | -$95K |
|