FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $46.4M | 10.12% |
305,667
-1,599
| -0.5% | -$243K |
|
|
2
Apple
AAPL
$3.45T
| $41.6M | 9.07% |
214,254
-10,426
| -5% | -$2.02M |
|
3
Formidable ETF
FORH
$20.4M
| $30.3M | 6.61% |
1,291,531
+29,299
| +2% | +$687K |
|
|
4
Formidable Fortress ETF
KONG
$21.9M
| $25.4M | 5.55% |
1,013,115
+54,299
| +6% | +$1.36M |
|
5
Chemed
CHE
$6.67B
| $17M | 3.71% |
31,402
-212
| -0.7% | -$115K |
|
6
Flux Power
FLUX
$25.6M
| $13.6M | 2.97% |
3,155,078
-30,874
| -1% | -$133K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 2.54% |
34,184
-4,354
| -11% | -$1.48M |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.93M | 2.17% |
1,254,022
-24,502
| -2% | -$194K |
|
|
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.83M | 1.71% |
2,092,437
+113,686
| +6% | +$425K |
|
10
Acacia Research
ACTG
$329M
| $7.19M | 1.57% |
1,728,857
-37,315
| -2% | -$155K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.56% |
24,885
-2,040
| -8% | -$585K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.71M | 1.47% |
133,908
-4,465
| -3% | -$224K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.84M | 1.06% |
11,434
-6,113
| -35% | -$2.59M |
|
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.81M | 1.05% |
211,395
-6,903
| -3% | -$157K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $4.35M | 0.95% |
43,193
+1,417
| +3% | +$143K |
|
16
Altria Group
MO
$113B
| $3.66M | 0.8% |
80,825
+2,727
| +3% | +$124K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.8% |
43,275
+1,447
| +3% | +$122K |
|
18
Exxon Mobil
XOM
$487B
| $3.53M | 0.77% |
32,899
-100
| -0.3% | -$10.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.52M | 0.77% |
33,176
+260
| +0.8% | +$27.6K |
|
|
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.5M | 0.76% |
465,327
+13,210
| +3% | +$99.4K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.63% |
13,931
+1,953
| +16% | +$405K |
|
22
Nike
NKE
$114B
| $2.85M | 0.62% |
25,796
-692
| -3% | -$76.4K |
|
23
W.W. Grainger
GWW
$48.5B
| $2.75M | 0.6% |
3,484
-63
| -2% | -$49.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.55% |
7,438
+2
| +0% | +$682 |
|
25
Stock Yards Bancorp
SYBT
$2.38B
| $2.5M | 0.55% |
55,119
-4,324
| -7% | -$196K |
|