FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$443M
(+2.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
75
Reduced
137
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
Bio-Techne
TECH
|
$1.24M |
| 4 |
AllianceBernstein
AB
|
$1.16M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $46.7M | 10.56% | 308,308 -5,382 | -2% | -$816K |
|
2
Apple
AAPL
$3.45T
| $29.5M | 6.66% | 226,859 -1,591 | -0.7% | -$207K |
|
|
3
Formidable ETF
FORH
$20.4M
| $29.4M | 6.64% | 1,256,974 +177,512 | +16% | +$4.15M |
|
|
4
Formidable Fortress ETF
KONG
$21.9M
| $22.2M | 5.02% | 941,946 -47,980 | -5% | -$1.13M |
|
|
5
Chemed
CHE
$6.67B
| $16.6M | 3.74% | 32,423 -3,205 | -9% | -$1.64M |
|
6
Flux Power
FLUX
$25.6M
| $12.3M | 2.78% | 3,099,274 +100,309 | +3% | +$398K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.62M | 2.17% | 1,274,421 +63,554 | +5% | +$480K |
|
8
Microsoft
MSFT
$3.77T
| $9.25M | 2.09% | 38,560 -506 | -1% | -$121K |
|
|
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.55M | 1.93% | 451,335 +6,425 | +1% | +$122K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.36M | 1.66% | 68,043 +131 | +0.2% | +$14.2K |
|
|
11
Acacia Research
ACTG
$329M
| $7.1M | 1.6% | 1,695,131 -246,089 | -13% | -$1.03M |
|
|
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.91M | 1.56% | 1,904,295 +119,683 | +7% | +$434K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.55M | 1.48% | 130,734 +186 | +0.1% | +$9.33K |
|
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.14M | 1.16% | 225,500 -228 | -0.1% | -$5.2K |
|
15
Exxon Mobil
XOM
$487B
| $4.2M | 0.95% | 38,091 +4,867 | +15% | +$537K |
|
16
Stock Yards Bancorp
SYBT
$2.38B
| $3.84M | 0.87% | 59,064 -75 | -0.1% | -$4.87K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.77% | 28,308 -5,883 | -17% | -$708K |
|
18
Altria Group
MO
$113B
| $3.38M | 0.76% | 73,851 +601 | +0.8% | +$27.5K |
|
19
Nike
NKE
$114B
| $3.15M | 0.71% | 26,932 -306 | -1% | -$35.8K |
|
20
Chevron
CVX
$324B
| $2.97M | 0.67% | 16,569 +1,146 | +7% | +$206K |
|
21
NVIDIA
NVDA
$4.24T
| $2.92M | 0.66% | 19,991 -890 | -4% | -$130K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.63% | 36,585 +4,269 | +13% | +$327K |
|
23
Bank of America
BAC
$376B
| $2.69M | 0.61% | 81,168 -1,587 | -2% | -$52.6K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.66M | 0.6% | 89,413 -4,751 | -5% | -$141K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.53% | 6,134 +11 | +0.2% | +$4.21K |
|