FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
+$444M
(-15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Amazon
AMZN
|
$2.2M |
| 3 |
Formidable ETF
FORH
|
$1.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $45.4M | 10.23% | 316,869 -1,036 | -0.3% | -$149K |
|
2
Apple
AAPL
$3.45T
| $32.3M | 7.27% | 233,568 -1,675 | -0.7% | -$231K |
|
|
3
Formidable ETF
FORH
$20.4M
| $24.9M | 5.6% | 1,055,048 +68,686 | +7% | +$1.62M |
|
|
4
Formidable Fortress ETF
KONG
$21.9M
| $22.7M | 5.12% | 999,028 +253,871 | +34% | +$5.78M |
|
|
5
Chemed
CHE
$6.67B
| $18M | 4.05% | 38,316 -2,313 | -6% | -$1.09M |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.6M | 2.39% | 468,976 +6,219 | +1% | +$141K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 2.28% | 39,239 -413 | -1% | -$107K |
|
8
Acacia Research
ACTG
$329M
| $9.98M | 2.25% | 1,989,604 +41,528 | +2% | +$208K |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.29M | 2.09% | 1,196,586 -27,257 | -2% | -$212K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.99M | 1.57% | 67,966 +14,277 | +27% | +$1.47M |
|
11
Flux Power
FLUX
$25.6M
| $6.65M | 1.5% | 2,773,356 +271,221 | +11% | +$651K |
|
|
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.54M | 1.47% | 1,827,519 -18,872 | -1% | -$67.5K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.51M | 1.46% | 129,892 +4,425 | +4% | +$222K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.33% | 36,229 +477 | +1% | +$77.8K |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.5M | 1.24% | 229,951 -16 | -0% | -$382 |
|
16
Stock Yards Bancorp
SYBT
$2.38B
| $3.88M | 0.87% | 64,827 +453 | +0.7% | +$27.1K |
|
17
NVIDIA
NVDA
$4.24T
| $3.29M | 0.74% | 21,037 +561 | +3% | +$87.7K |
|
18
Altria Group
MO
$113B
| $3.16M | 0.71% | 75,260 +697 | +0.9% | +$29.3K |
|
19
Exxon Mobil
XOM
$487B
| $2.86M | 0.64% | 33,231 -5,771 | -15% | -$497K |
|
20
Nike
NKE
$114B
| $2.85M | 0.64% | 27,783 -252 | -0.9% | -$25.9K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.82M | 0.64% | 97,369 +2,369 | +2% | +$68.7K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.72M | 0.61% | 48,717 +1,324 | +3% | +$74K |
|
23
Bank of America
BAC
$376B
| $2.64M | 0.59% | 84,435 -302 | -0.4% | -$9.45K |
|
24
Qualcomm
QCOM
$173B
| $2.47M | 0.56% | 19,049 +573 | +3% | +$74.4K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.56% | 31,639 +7,418 | +31% | +$578K |
|