FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-2.8%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$522M
AUM Growth
+$522M
(+0.09%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
141
Closed
20
Top Buys
Top Sells
| 1 |
Chemed
CHE
|
$1.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
| 4 |
Bank of America
BAC
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $48.6M | 9.31% |
317,905
+280
| +0.1% | +$42.8K |
|
2
Apple
AAPL
$3.41T
| $41.1M | 7.88% |
235,243
-2,066
| -0.9% | -$361K |
|
3
Formidable ETF
FORH
$20.3M
| $25.7M | 4.93% |
986,362
+56,828
| +6% | +$1.48M |
|
|
4
Chemed
CHE
$6.76B
| $20.6M | 3.95% |
40,629
-3,898
| -9% | -$1.97M |
|
5
Formidable Fortress ETF
KONG
$22M
| $18.2M | 3.5% |
745,157
+19,171
| +3% | +$469K |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.8M | 3.41% |
462,757
+12,505
| +3% | +$481K |
|
7
Microsoft
MSFT
$3.75T
| $12.2M | 2.34% |
39,652
-3,980
| -9% | -$1.23M |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $11.9M | 2.28% |
1,223,843
+1,125,515
| +1,145% | +$10.9M |
|
9
Acacia Research
ACTG
$321M
| $8.79M | 1.68% |
1,948,076
+374,623
| +24% | +$1.69M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $7.95M | 1.52% |
35,752
+880
| +3% | +$196K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $7.44M | 1.43% |
1,846,391
+1,638,305
| +787% | +$6.6M |
|
12
Flux Power
FLUX
$25.3M
| $6.68M | 1.28% |
2,502,135
+133,478
| +6% | +$356K |
|
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.66M | 1.28% |
229,967
+223,192
| +3,294% | +$6.47M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.31M | 1.21% |
125,467
+760
| +0.6% | +$38.2K |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.03M | 1.16% |
53,689
+708
| +1% | +$79.5K |
|
16
NVIDIA
NVDA
$4.16T
| $5.59M | 1.07% |
20,476
-1,968
| -9% | -$537K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.81M | 0.92% |
30,507
+2,718
| +10% | +$429K |
|
18
Tractor Supply
TSCO
$32.6B
| $3.93M | 0.75% |
16,846
-113
| -0.7% | -$26.4K |
|
19
Altria Group
MO
$113B
| $3.9M | 0.75% |
74,563
+8,868
| +13% | +$463K |
|
20
Nike
NKE
$110B
| $3.77M | 0.72% |
28,035
-272
| -1% | -$36.6K |
|
|
21
Bank of America
BAC
$373B
| $3.49M | 0.67% |
84,737
-37,218
| -31% | -$1.53M |
|
22
Stock Yards Bancorp
SYBT
$2.36B
| $3.41M | 0.65% |
64,374
+900
| +1% | +$47.6K |
|
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.26M | 0.62% |
95,000
-56,211
| -37% | -$1.93M |
|
24
Exxon Mobil
XOM
$489B
| $3.22M | 0.62% |
39,002
+22
| +0.1% | +$1.82K |
|
25
Amazon
AMZN
$2.4T
| $3.02M | 0.58% |
926
-14
| -1% | -$45.6K |
|