FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+1.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$26.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
49.91%
Holding
202
New
8
Increased
61
Reduced
56
Closed
34

Top Buys

1
BAC icon
Bank of America
BAC
$5.86M
2
KR icon
Kroger
KR
$1.35M
3
PG icon
Procter & Gamble
PG
$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
$605K
5
USB icon
US Bancorp
USB
$356K

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.77M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$5.88M
3
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHE
26
DELISTED
Regional Health Properties, Inc.
RHE
$1.38M 0.68%
1,436,189
-10,283
-0.7% -$9.87K
GIS icon
27
General Mills
GIS
$26.4B
$1.35M 0.67%
24,437
+52
+0.2% +$2.88K
KR icon
28
Kroger
KR
$44.9B
$1.35M 0.66%
+57,664
New +$1.35M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.57%
6,782
-670
-9% -$114K
KNGT
30
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.15M 0.57%
30,944
+737
+2% +$27.3K
CVS icon
31
CVS Health
CVS
$92.8B
$1.1M 0.54%
13,664
-552
-4% -$44.4K
MMM icon
32
3M
MMM
$82.8B
$1.09M 0.54%
5,211
+150
+3% +$31.2K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.53%
9,213
+174
+2% +$20.1K
HRB icon
34
H&R Block
HRB
$6.74B
$1.05M 0.52%
34,097
+692
+2% +$21.4K
TSCO icon
35
Tractor Supply
TSCO
$32.7B
$1.05M 0.52%
19,429
+341
+2% +$18.5K
HON icon
36
Honeywell
HON
$139B
$1.04M 0.51%
7,766
– –
CHRD icon
37
Chord Energy
CHRD
$6.29B
$1M 0.49%
124,490
-1,800
-1% -$14.5K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.9B
$996K 0.49%
9,593
+211
+2% +$21.9K
TECH icon
39
Bio-Techne
TECH
$8.5B
$994K 0.49%
8,462
+188
+2% +$22.1K
MSM icon
40
MSC Industrial Direct
MSM
$5.02B
$969K 0.48%
11,277
+239
+2% +$20.5K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$967K 0.48%
7,312
+717
+11% +$94.8K
SYY icon
42
Sysco
SYY
$38.5B
$957K 0.47%
19,018
– –
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$950K 0.47%
26,900
– –
ATR icon
44
AptarGroup
ATR
$9.18B
$933K 0.46%
10,739
+256
+2% +$22.2K
GPC icon
45
Genuine Parts
GPC
$19.4B
$885K 0.44%
9,536
+236
+3% +$21.9K
MO icon
46
Altria Group
MO
$113B
$884K 0.44%
11,871
+346
+3% +$25.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$879K 0.43%
967
-18
-2% -$16.4K
RBCAA icon
48
Republic Bancorp
RBCAA
$1.5B
$878K 0.43%
24,585
– –
QLYS icon
49
Qualys
QLYS
$4.9B
$874K 0.43%
21,425
-700
-3% -$28.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$868K 0.43%
11,785
-1,213
-9% -$89.3K
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