FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $45.9M | 9.7% |
307,266
-1,042
| -0.3% | -$156K |
|
2
Apple
AAPL
$3.45T
| $37.3M | 7.88% |
224,680
-2,179
| -1% | -$362K |
|
3
Formidable ETF
FORH
$20.4M
| $30M | 6.35% |
1,262,232
+5,258
| +0.4% | +$125K |
|
4
Formidable Fortress ETF
KONG
$21.9M
| $23.9M | 5.06% |
958,816
+16,870
| +2% | +$421K |
|
5
Chemed
CHE
$6.67B
| $17.2M | 3.62% |
31,614
-809
| -2% | -$439K |
|
6
Flux Power
FLUX
$25.6M
| $15.5M | 3.27% |
3,185,952
+86,678
| +3% | +$421K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 2.34% |
38,538
-22
| -0.1% | -$6.32K |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.89M | 2.09% |
1,278,524
+4,103
| +0.3% | +$31.7K |
|
|
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.75M | 2.06% |
452,117
+782
| +0.2% | +$16.9K |
|
|
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.35M | 1.55% |
1,978,751
+74,456
| +4% | +$277K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.96M | 1.47% |
138,373
+7,639
| +6% | +$384K |
|
12
Acacia Research
ACTG
$329M
| $6.89M | 1.46% |
1,766,172
+71,041
| +4% | +$277K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.21% |
26,925
-1,383
| -5% | -$295K |
|
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.96M | 1.05% |
218,298
-7,202
| -3% | -$164K |
|
15
NVIDIA
NVDA
$4.24T
| $4.9M | 1.04% |
17,547
-2,444
| -12% | -$682K |
|
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $4.26M | 0.9% |
41,776
+35,782
| +597% | +$3.65M |
|
17
Exxon Mobil
XOM
$487B
| $3.81M | 0.81% |
32,999
-5,092
| -13% | -$588K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.76% |
41,828
+5,243
| +14% | +$449K |
|
19
Altria Group
MO
$113B
| $3.49M | 0.74% |
78,098
+4,247
| +6% | +$190K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 0.74% |
32,916
-35,127
| -52% | -$3.72M |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $3.24M | 0.69% |
59,443
+379
| +0.6% | +$20.7K |
|
22
Nike
NKE
$114B
| $3.22M | 0.68% |
26,488
-444
| -2% | -$54K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.61% |
89,311
-102
| -0.1% | -$3.29K |
|
24
Chevron
CVX
$324B
| $2.53M | 0.53% |
14,920
-1,649
| -10% | -$279K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.53% |
11,978
+8,014
| +202% | +$1.67M |
|