FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-10.58%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$35.5M
Cap. Flow %
-18.76%
Top 10 Hldgs %
54.85%
Holding
180
New
3
Increased
33
Reduced
45
Closed
22

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.46M
2
TJX icon
TJX Companies
TJX
$457K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$419K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$308K
5
AAPL icon
Apple
AAPL
$238K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.84M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.82M
3
PG icon
Procter & Gamble
PG
$5.55M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M

Sector Composition

1 Consumer Staples 19.03%
2 Technology 14.23%
3 Healthcare 12.67%
4 Consumer Discretionary 9.41%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$1.67M 0.88%
15,344
-219
-1% -$23.8K
MRK icon
27
Merck
MRK
$210B
$1.62M 0.86%
22,198
+1,404
+7% +$102K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.56M 0.83%
59,040
-13,784
-19% -$365K
PEP icon
29
PepsiCo
PEP
$203B
$1.51M 0.8%
13,629
-276
-2% -$30.5K
USB icon
30
US Bancorp
USB
$75.5B
$1.47M 0.77%
32,052
-1,117
-3% -$51.1K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.8B
$1.35M 0.71%
10,670
+297
+3% +$37.6K
QLYS icon
32
Qualys
QLYS
$4.9B
$1.34M 0.71%
17,955
-625
-3% -$46.7K
ROST icon
33
Ross Stores
ROST
$49.3B
$1.29M 0.68%
15,497
+435
+3% +$36.2K
DD icon
34
DuPont de Nemours
DD
$31.6B
$1.28M 0.67%
11,813
-1,370
-10% -$148K
PYPL icon
35
PayPal
PYPL
$66.5B
$1.21M 0.64%
14,357
-494
-3% -$41.6K
SYY icon
36
Sysco
SYY
$38.8B
$1.19M 0.63%
18,908
– –
CHRD icon
37
Chord Energy
CHRD
$6.12B
$1.18M 0.63%
213,965
-18,585
-8% -$103K
VFC icon
38
VF Corp
VFC
$5.79B
$1.17M 0.62%
17,471
+336
+2% +$22.6K
ATR icon
39
AptarGroup
ATR
$8.91B
$1.13M 0.6%
11,979
+79
+0.7% +$7.43K
GE icon
40
GE Aerospace
GE
$293B
$1.12M 0.59%
30,842
-2,264
-7% -$82.1K
CUB
41
DELISTED
Cubic Corporation
CUB
$1.1M 0.58%
20,506
+513
+3% +$27.6K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.57%
10,773
+167
+2% +$16.6K
GPC icon
43
Genuine Parts
GPC
$19B
$1.05M 0.56%
10,978
+235
+2% +$22.6K
HRL icon
44
Hormel Foods
HRL
$13.9B
$1.03M 0.55%
24,242
+751
+3% +$32K
FITB icon
45
Fifth Third Bancorp
FITB
$30.2B
$1.03M 0.55%
43,844
-3,654
-8% -$85.9K
CVS icon
46
CVS Health
CVS
$93B
$998K 0.53%
15,235
-83
-0.5% -$5.44K
RBCAA icon
47
Republic Bancorp
RBCAA
$1.48B
$984K 0.52%
25,419
+135
+0.5% +$5.23K
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$951K 0.5%
27,940
+4,015
+17% +$137K
MSM icon
49
MSC Industrial Direct
MSM
$5.03B
$949K 0.5%
12,340
+100
+0.8% +$7.69K
HRB icon
50
H&R Block
HRB
$6.83B
$928K 0.49%
36,613
+371
+1% +$9.4K
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