FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$291M
AUM Growth
+$38.2M
Cap. Flow
-$74.4M
Cap. Flow %
-25.59%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

1
PG icon
Procter & Gamble
PG
$38.4M
2
CHE icon
Chemed
CHE
$24.5M
3
AAPL icon
Apple
AAPL
$13.4M
4
META icon
Meta Platforms (Facebook)
META
$7.97M
5
MSFT icon
Microsoft
MSFT
$7.32M

Top Sells

1
CBRL icon
Cracker Barrel
CBRL
$36.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15M

Sector Composition

1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.88%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
276
Invesco China Technology ETF
CQQQ
$1.37B
– –
-28,588
Closed -$2.51M
CRBP icon
277
Corbus Pharmaceuticals
CRBP
$121M
– –
-67
Closed -$222K
D icon
278
Dominion Energy
D
$49.7B
– –
-4,618
Closed -$1.75M
DAL icon
279
Delta Air Lines
DAL
$39.9B
– –
-940
Closed -$455K
DE icon
280
Deere & Co
DE
$128B
– –
-8,826
Closed -$1.81M
DHR icon
281
Danaher
DHR
$143B
– –
-58,120
Closed -$99K
DKS icon
282
Dick's Sporting Goods
DKS
$17.7B
– –
-7,147
Closed -$380K
DVN icon
283
Devon Energy
DVN
$22.1B
– –
-6,067
Closed -$239K
DXCM icon
284
DexCom
DXCM
$31.6B
– –
-141,436
Closed -$962K
ECL icon
285
Ecolab
ECL
$77.6B
– –
-8,145
Closed -$378K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-42,939
Closed -$1.75M
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-4,952
Closed -$560K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-12,167
Closed -$672K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-24,588
Closed -$59K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-11,300
Closed -$230K
FANG icon
291
Diamondback Energy
FANG
$40.2B
– –
-70,681
Closed -$3.55M
FAZ icon
292
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-821
Closed –
FEP icon
293
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-7,325
Closed -$245K
PSTG icon
294
Pure Storage
PSTG
$25.9B
– –
-5,557
Closed -$505K
FLR icon
295
Fluor
FLR
$6.72B
– –
-4,684
Closed -$1.19M
FOLD icon
296
Amicus Therapeutics
FOLD
$2.46B
– –
-1,477
Closed -$299K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-13,743
Closed -$6K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-2,090
Closed -$334K
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-83,784
Closed –
IP icon
300
International Paper
IP
$25.7B
– –
-2,373
Closed -$435K
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