FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+7.21%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$20M
Cap. Flow %
8.63%
Top 10 Hldgs %
51.94%
Holding
165
New
10
Increased
41
Reduced
36
Closed
31

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.16M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.15M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.95M
5
FTVA
Aptus Fortified Value ETF
FTVA
$2.23M

Top Sells

1
CHE icon
Chemed
CHE
$5.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
3
KR icon
Kroger
KR
$1.44M
4
MRK icon
Merck
MRK
$1.23M
5
AB icon
AllianceBernstein
AB
$475K

Sector Composition

1 Consumer Staples 16.5%
2 Technology 12.82%
3 Healthcare 11.05%
4 Consumer Discretionary 8.55%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$1.97M 0.85%
15,607
-280
-2% -$35.4K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 0.82%
+54,047
New +$1.91M
USB icon
28
US Bancorp
USB
$75.5B
$1.72M 0.74%
34,300
-1,926
-5% -$96.4K
DD icon
29
DuPont de Nemours
DD
$31.6B
$1.7M 0.73%
12,762
+141
+1% +$18.7K
PFE icon
30
Pfizer
PFE
$141B
$1.68M 0.72%
48,723
+328
+0.7% +$11.3K
PEP icon
31
PepsiCo
PEP
$203B
$1.66M 0.72%
15,269
+47
+0.3% +$5.12K
QLYS icon
32
Qualys
QLYS
$4.9B
$1.59M 0.69%
18,900
– –
TSCO icon
33
Tractor Supply
TSCO
$31.9B
$1.54M 0.66%
100,760
+1,125
+1% +$17.2K
DIAX icon
34
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$1.52M 0.65%
82,271
-965
-1% -$17.8K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$1.5M 0.65%
28,205
+349
+1% +$18.5K
FITB icon
36
Fifth Third Bancorp
FITB
$30.2B
$1.45M 0.63%
50,598
-100
-0.2% -$2.87K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.43M 0.62%
+46,490
New +$1.43M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.42M 0.61%
+14,267
New +$1.42M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.8B
$1.34M 0.58%
+10,276
New +$1.34M
SYY icon
40
Sysco
SYY
$38.8B
$1.3M 0.56%
18,983
– –
VFC icon
41
VF Corp
VFC
$5.79B
$1.29M 0.56%
16,838
+339
+2% +$26K
ROST icon
42
Ross Stores
ROST
$49.3B
$1.27M 0.55%
15,032
+289
+2% +$24.5K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.27M 0.55%
19,731
+295
+2% +$18.9K
KNX icon
44
Knight Transportation
KNX
$7.07B
$1.24M 0.53%
32,442
+655
+2% +$25K
PYPL icon
45
PayPal
PYPL
$66.5B
$1.23M 0.53%
14,761
+157
+1% +$13.1K
SBUX icon
46
Starbucks
SBUX
$99.2B
$1.19M 0.51%
24,416
+848
+4% +$41.4K
RBCAA icon
47
Republic Bancorp
RBCAA
$1.48B
$1.14M 0.49%
25,155
+151
+0.6% +$6.84K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.47%
+10,384
New +$1.09M
ATR icon
49
AptarGroup
ATR
$8.91B
$1.08M 0.46%
11,538
+298
+3% +$27.8K
WSM icon
50
Williams-Sonoma
WSM
$23.4B
$1.02M 0.44%
33,246
+1,040
+3% +$31.9K
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