FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+10.44%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$613M
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
18.67%
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.03M
2
LLY icon
Eli Lilly
LLY
$4.26M
3
JPM icon
JPMorgan Chase
JPM
$3.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.58M
5
NVDA icon
NVIDIA
NVDA
$3.36M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.05M
2
FORH icon
Formidable ETF
FORH
$2.97M
3
KONG icon
Formidable Fortress ETF
KONG
$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$852K

Sector Composition

1 Technology 17.1%
2 Consumer Staples 12.21%
3 Healthcare 9.26%
4 Industrials 9.15%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$1.62M 0.26%
+46,601
New +$1.62M
CHD icon
77
Church & Dwight Co
CHD
$23.2B
$1.62M 0.26%
15,535
-1,409
-8% -$147K
VKTX icon
78
Viking Therapeutics
VKTX
$2.98B
$1.61M 0.26%
+19,588
New +$1.61M
EYLD icon
79
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.57M 0.26%
46,941
+7,452
+19% +$250K
ROST icon
80
Ross Stores
ROST
$50B
$1.57M 0.26%
10,725
-320
-3% -$47K
MBIN icon
81
Merchants Bancorp
MBIN
$1.51B
$1.57M 0.26%
+36,400
New +$1.57M
AVK
82
Advent Convertible and Income Fund
AVK
$551M
$1.57M 0.26%
134,991
-2,587
-2% -$30.1K
INTC icon
83
Intel
INTC
$108B
$1.57M 0.26%
35,500
+818
+2% +$36.1K
AMT icon
84
American Tower
AMT
$91.4B
$1.54M 0.25%
7,808
+3,110
+66% +$614K
SYY icon
85
Sysco
SYY
$39.5B
$1.53M 0.25%
18,903
+1
+0% +$81
SHAK icon
86
Shake Shack
SHAK
$4.1B
$1.53M 0.25%
14,698
-247
-2% -$25.7K
RBCAA icon
87
Republic Bancorp
RBCAA
$1.52B
$1.51M 0.25%
29,597
+221
+0.8% +$11.3K
MUX icon
88
McEwen Inc.
MUX
$723M
$1.49M 0.24%
151,276
+9,873
+7% +$97.3K
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$1.45M 0.24%
7,193
+4,950
+221% +$998K
EMR icon
90
Emerson Electric
EMR
$74.9B
$1.44M 0.23%
12,670
+257
+2% +$29.1K
DE icon
91
Deere & Co
DE
$128B
$1.44M 0.23%
+3,498
New +$1.44M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.44M 0.23%
15,161
+4,778
+46% +$452K
WTW icon
93
Willis Towers Watson
WTW
$32.2B
$1.42M 0.23%
5,175
-334
-6% -$91.8K
BTI icon
94
British American Tobacco
BTI
$121B
$1.41M 0.23%
46,220
+2,355
+5% +$71.8K
IBM icon
95
IBM
IBM
$230B
$1.39M 0.23%
7,281
+4,365
+150% +$834K
DCI icon
96
Donaldson
DCI
$9.39B
$1.39M 0.23%
18,554
– –
FDS icon
97
Factset
FDS
$14B
$1.32M 0.22%
2,913
-534
-15% -$243K
ET icon
98
Energy Transfer Partners
ET
$60.6B
$1.31M 0.21%
83,372
-4,023
-5% -$63.3K
USB icon
99
US Bancorp
USB
$76.5B
$1.27M 0.21%
28,520
+2,838
+11% +$127K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.27M 0.21%
+13,440
New +$1.27M
2 3
4
5 6