FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$254K
Cap. Flow
-$2.36M
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

1
NMR icon
Nomura Holdings
NMR
$414K
2
DOCU icon
DocuSign
DOCU
$411K
3
MKTW icon
MarketWise
MKTW
$340K
4
JNPR
Juniper Networks
JNPR
$250K
5
MSFT icon
Microsoft
MSFT
$130K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$705K
2
YOU icon
Clear Secure
YOU
$442K
3
IBKR icon
Interactive Brokers
IBKR
$405K
4
QLYS icon
Qualys
QLYS
$353K
5
BTE icon
Baytex Energy
BTE
$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$2.24M 0.37%
141,730
– –
ABBV icon
52
AbbVie
ABBV
$376B
$2.22M 0.37%
10,590
– –
GD icon
53
General Dynamics
GD
$86.7B
$2.15M 0.36%
7,876
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.05M 0.34%
22,549
– –
MA icon
55
Mastercard
MA
$538B
$2.02M 0.34%
3,692
– –
ORCL icon
56
Oracle
ORCL
$626B
$2.02M 0.34%
14,459
– –
BAC icon
57
Bank of America
BAC
$375B
$2.01M 0.34%
48,104
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.98M 0.33%
20,755
– –
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.38B
$1.98M 0.33%
28,611
– –
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.94M 0.32%
128,506
– –
RBCAA icon
61
Republic Bancorp
RBCAA
$1.52B
$1.94M 0.32%
30,382
– –
OBIL icon
62
US Treasury 12 Month Bill ETF
OBIL
$277M
$1.93M 0.32%
38,515
– –
DELL icon
63
Dell
DELL
$85.7B
$1.86M 0.31%
20,431
-83
-0.4% -$7.57K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
$1.86M 0.31%
3,313
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.85M 0.31%
14,377
– –
DE icon
66
Deere & Co
DE
$128B
$1.85M 0.31%
3,947
– –
WSM icon
67
Williams-Sonoma
WSM
$24.7B
$1.81M 0.3%
11,447
– –
AMD icon
68
Advanced Micro Devices
AMD
$263B
$1.8M 0.3%
17,496
– –
SBUX icon
69
Starbucks
SBUX
$98.9B
$1.73M 0.29%
17,635
– –
PYPL icon
70
PayPal
PYPL
$65.4B
$1.7M 0.28%
25,978
– –
EOG icon
71
EOG Resources
EOG
$66.4B
$1.68M 0.28%
13,117
– –
GE icon
72
GE Aerospace
GE
$299B
$1.63M 0.27%
8,166
– –
EXPE icon
73
Expedia Group
EXPE
$26.8B
$1.51M 0.25%
8,989
– –
BKNG icon
74
Booking.com
BKNG
$181B
$1.5M 0.25%
326
– –
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.5M 0.25%
61,098
– –
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3
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