FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $43.9M | 9.12% |
299,671
-4,673
| -2% | -$685K |
|
2
Apple
AAPL
$3.45T
| $39.9M | 8.28% |
207,142
-4,821
| -2% | -$928K |
|
3
Formidable ETF
FORH
$20.4M
| $27.9M | 5.79% |
1,248,047
-20,376
| -2% | -$455K |
|
4
Formidable Fortress ETF
KONG
$21.9M
| $26.6M | 5.51% |
1,004,638
+7,339
| +0.7% | +$194K |
|
5
Chevron
CVX
$324B
| $22.5M | 4.66% |
15,057
-347
| -2% | -$518K |
|
|
6
Chemed
CHE
$6.67B
| $14.4M | 2.98% |
24,579
-2,040
| -8% | -$1.19M |
|
7
Flux Power
FLUX
$25.6M
| $12.7M | 2.63% |
3,085,572
-5,683
| -0.2% | -$23.4K |
|
8
Microsoft
MSFT
$3.77T
| $12.4M | 2.58% |
33,084
-666
| -2% | -$250K |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.57M | 1.99% |
1,240,252
-15,452
| -1% | -$119K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 1.78% |
24,329
-855
| -3% | -$302K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $8M | 1.66% |
2,128,946
+9,676
| +0.5% | +$36.4K |
|
12
Acacia Research
ACTG
$329M
| $6.6M | 1.37% |
1,684,911
-71,024
| -4% | -$278K |
|
13
NVIDIA
NVDA
$4.24T
| $5.04M | 1.05% |
10,141
-229
| -2% | -$114K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $4.67M | 0.97% |
45,763
-160
| -0.3% | -$16.3K |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.52M | 0.94% |
203,318
-4,987
| -2% | -$111K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.48M | 0.93% |
89,250
-47,498
| -35% | -$2.39M |
|
|
LAR
17
Lithium Argentina AG
LAR
$555M
| $3.51M | 0.73% |
+555,553
| New | +$3.51M |
|
18
Altria Group
MO
$113B
| $3.36M | 0.7% |
83,287
-2,646
| -3% | -$107K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.36M | 0.7% |
67,360
+42,830
| +175% | +$2.14M |
|
20
Exxon Mobil
XOM
$487B
| $3.33M | 0.69% |
33,355
-101
| -0.3% | -$10.1K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.68% |
14,590
-2,250
| -13% | -$506K |
|
|
LAC
22
Lithium Americas
LAC
$723M
| $3.15M | 0.65% |
+491,678
| New | +$3.15M |
|
23
Qualcomm
QCOM
$173B
| $2.85M | 0.59% |
19,709
-868
| -4% | -$126K |
|
24
W.W. Grainger
GWW
$48.5B
| $2.8M | 0.58% |
3,376
-139
| -4% | -$115K |
|
25
Stock Yards Bancorp
SYBT
$2.38B
| $2.75M | 0.57% |
53,494
-1,330
| -2% | -$68.5K |
|