FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$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 Change
in Stake 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$2.24M 0.37%
141,730
ABBV icon
52
AbbVie
ABBV
$411B
$2.22M 0.37%
10,590
GD icon
53
General Dynamics
GD
$93B
$2.15M 0.36%
7,876
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 0.34%
22,549
MA icon
55
Mastercard
MA
$490B
$2.02M 0.34%
3,692
ORCL icon
56
Oracle
ORCL
$635B
$2.02M 0.34%
14,459
BAC icon
57
Bank of America
BAC
$384B
$2.01M 0.34%
48,104
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.98M 0.33%
20,755
SYBT icon
59
Stock Yards Bancorp
SYBT
$1.96B
$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
$1.31B
$1.94M 0.32%
30,382
OBIL icon
62
US Treasury 12 Month Bill ETF
OBIL
$287M
$1.93M 0.32%
38,515
DELL icon
63
Dell
DELL
$89.6B
$1.86M 0.31%
20,431
-83
IVV icon
64
iShares Core S&P 500 ETF
IVV
$667B
$1.86M 0.31%
3,313
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.85M 0.31%
14,377
DE icon
66
Deere & Co
DE
$129B
$1.85M 0.31%
3,947
WSM icon
67
Williams-Sonoma
WSM
$22.2B
$1.81M 0.3%
11,447
AMD icon
68
Advanced Micro Devices
AMD
$402B
$1.8M 0.3%
17,496
SBUX icon
69
Starbucks
SBUX
$96.4B
$1.73M 0.29%
17,635
PYPL icon
70
PayPal
PYPL
$58.8B
$1.7M 0.28%
25,978
EOG icon
71
EOG Resources
EOG
$59.9B
$1.68M 0.28%
13,117
GE icon
72
GE Aerospace
GE
$322B
$1.63M 0.27%
8,166
EXPE icon
73
Expedia Group
EXPE
$32.4B
$1.51M 0.25%
8,989
BKNG icon
74
Booking.com
BKNG
$163B
$1.5M 0.25%
326
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$1.5M 0.25%
61,098
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