FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
+$431M
(-2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
93
Reduced
152
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 4 |
Flux Power
FLUX
|
$735K |
| 5 |
MarketWise
MKTW
|
$711K |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 3 |
Chemed
CHE
|
$1.23M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $41.1M | 9.53% | 313,690 -3,179 | -1% | -$417K |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 8.06% | 228,450 -5,118 | -2% | -$778K |
|
3
Formidable ETF
FORH
$20.4M
| $25.5M | 5.91% | 1,079,462 +24,414 | +2% | +$576K |
|
4
Formidable Fortress ETF
KONG
$21.9M
| $22.7M | 5.26% | 989,926 -9,102 | -0.9% | -$209K |
|
|
5
Chemed
CHE
$6.67B
| $16.3M | 3.78% | 35,628 -2,688 | -7% | -$1.23M |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.7M | 2.71% | 444,910 -24,066 | -5% | -$631K |
|
|
7
Flux Power
FLUX
$25.6M
| $9.77M | 2.27% | 2,998,965 +225,609 | +8% | +$735K |
|
8
Microsoft
MSFT
$3.77T
| $9.63M | 2.23% | 39,066 -173 | -0.4% | -$42.7K |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.4M | 2.18% | 1,210,867 +14,281 | +1% | +$111K |
|
10
Acacia Research
ACTG
$329M
| $7.62M | 1.77% | 1,941,220 -48,384 | -2% | -$190K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.07M | 1.64% | 67,912 -54 | -0.1% | -$5.62K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.54M | 1.52% | 130,548 +656 | +0.5% | +$32.9K |
|
|
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.14M | 1.42% | 1,784,612 -42,907 | -2% | -$148K |
|
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.27M | 1.22% | 225,728 -4,223 | -2% | -$98.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.08% | 34,191 -2,038 | -6% | -$278K |
|
16
Stock Yards Bancorp
SYBT
$2.38B
| $4.33M | 1% | 59,139 -5,688 | -9% | -$417K |
|
17
Exxon Mobil
XOM
$487B
| $3.52M | 0.82% | 33,224 -7 | -0% | -$742 |
|
18
Altria Group
MO
$113B
| $3.22M | 0.75% | 73,250 -2,010 | -3% | -$88.3K |
|
19
Bank of America
BAC
$376B
| $2.93M | 0.68% | 82,755 -1,680 | -2% | -$59.5K |
|
20
Amazon
AMZN
$2.44T
| $2.78M | 0.65% | 23,242 +2,149 | +10% | +$257K |
|
21
NVIDIA
NVDA
$4.24T
| $2.76M | 0.64% | 20,881 -156 | -0.7% | -$20.6K |
|
22
Chevron
CVX
$324B
| $2.7M | 0.63% | 15,423 -96 | -0.6% | -$16.8K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.58M | 0.6% | 94,164 -3,205 | -3% | -$87.9K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.55M | 0.59% | 49,030 +313 | +0.6% | +$16.3K |
|
25
Nike
NKE
$114B
| $2.5M | 0.58% | 27,238 -545 | -2% | -$50K |
|