FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$12.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
93
Reduced
152
Closed
19

Top Buys

1
FLUX icon
Flux Power
FLUX
$735K
2
MKTW icon
MarketWise
MKTW
$711K
3
FORH icon
Formidable ETF
FORH
$576K
4
RIO icon
Rio Tinto
RIO
$494K
5
JKHY icon
Jack Henry & Associates
JKHY
$428K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.66M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.59M
4
CHE icon
Chemed
CHE
$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$2.4M 0.56%
32,316
+677
+2% +$50.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$2.36M 0.55%
6,123
-147
-2% -$56.5K
QCOM icon
28
Qualcomm
QCOM
$170B
$2.33M 0.54%
19,522
+473
+2% +$56.3K
PEP icon
29
PepsiCo
PEP
$203B
$2.2M 0.51%
12,309
-47
-0.4% -$8.38K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.5%
7,498
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11.8B
$2.14M 0.5%
11,242
+2,245
+25% +$428K
PFE icon
32
Pfizer
PFE
$141B
$2.05M 0.48%
44,898
+114
+0.3% +$5.2K
GD icon
33
General Dynamics
GD
$86.8B
$2.01M 0.47%
8,173
-205
-2% -$50.4K
ETO
34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.99M 0.46%
89,843
-2,175
-2% -$48.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.98M 0.46%
19,006
+16,779
+753% -$2.66M
SBUX icon
36
Starbucks
SBUX
$99.2B
$1.92M 0.45%
22,534
-387
-2% -$33K
GWW icon
37
W.W. Grainger
GWW
$48.7B
$1.91M 0.44%
3,591
-115
-3% -$61K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.86M 0.43%
8,352
+5,611
+205% +$28.7K
WSM icon
39
Williams-Sonoma
WSM
$23.4B
$1.85M 0.43%
15,199
-531
-3% -$64.6K
QLYS icon
40
Qualys
QLYS
$4.9B
$1.82M 0.42%
13,088
-215
-2% -$29.9K
FDS icon
41
Factset
FDS
$14B
$1.79M 0.41%
4,261
-375
-8% -$157K
HD icon
42
Home Depot
HD
$406B
$1.63M 0.38%
5,616
– –
MRK icon
43
Merck
MRK
$210B
$1.59M 0.37%
16,210
+8
+0% +$783
SYY icon
44
Sysco
SYY
$38.8B
$1.56M 0.36%
18,923
+1
+0% +$83
LLY icon
45
Eli Lilly
LLY
$661B
$1.55M 0.36%
4,371
+70
+2% +$24.8K
GNW icon
46
Genworth Financial
GNW
$3.51B
$1.55M 0.36%
428,975
+6,881
+2% +$24.8K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.54M 0.36%
9,017
-83
-0.9% -$14.2K
TECH icon
48
Bio-Techne
TECH
$8.3B
$1.52M 0.35%
5,116
-655
-11% -$194K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.52M 0.35%
14,766
+11,516
+354% -$5.16M
CSCO icon
50
Cisco
CSCO
$268B
$1.52M 0.35%
36,070
-7,833
-18% -$329K
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