FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$9.34M
Cap. Flow %
-6.57%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70

Top Buys

1
GPC icon
Genuine Parts
GPC
$699K
2
GWW icon
W.W. Grainger
GWW
$675K
3
VFC icon
VF Corp
VFC
$653K
4
CVS icon
CVS Health
CVS
$638K
5
GD icon
General Dynamics
GD
$638K

Top Sells

1
CBB
Cincinnati Bell Inc.
CBB
$751K
2
PCP
PRECISION CASTPARTS CORP
PCP
$597K
3
SSO icon
ProShares Ultra S&P500
SSO
$577K
4
DD icon
DuPont de Nemours
DD
$533K
5
EMN icon
Eastman Chemical
EMN
$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$100B
$172K 0.12%
718
-37
-5% -$8.86K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$294M
$170K 0.12%
11,080
-9,600
-46% -$147K
CHRD icon
128
Chord Energy
CHRD
$6.39B
$168K 0.12%
17,675
-800
-4% -$7.6K
INTU icon
129
Intuit
INTU
$185B
$168K 0.12%
1,650
-615
-27% -$62.6K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$166K 0.12%
8,850
– –
TCOM icon
131
Trip.com Group
TCOM
$46.8B
$165K 0.12%
3,700
+3,000
+429% +$134K
CTAS icon
132
Cintas
CTAS
$82.8B
$164K 0.12%
1,841
– –
BFK icon
133
BlackRock Municipal Income Trust
BFK
$423M
$153K 0.11%
10,044
+52
+0.5% +$792
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$153K 0.11%
9,433
-7,300
-44% -$118K
IFV icon
135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$147K 0.1%
8,500
– –
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$146K 0.1%
4,000
-11,000
-73% -$402K
NSC icon
137
Norfolk Southern
NSC
$62.4B
$141K 0.1%
1,551
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$136K 0.1%
1,290
-975
-43% -$103K
SHAK icon
139
Shake Shack
SHAK
$4.25B
$134K 0.09%
3,600
-550
-13% -$20.5K
TTE icon
140
TotalEnergies
TTE
$137B
$133K 0.09%
2,712
– –
WRK
141
DELISTED
WestRock Company
WRK
$128K 0.09%
3,231
-91
-3% -$3.61K
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$125K 0.09%
7,908
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$123K 0.09%
2,000
– –
TGT icon
144
Target
TGT
$42B
$122K 0.09%
1,477
-20
-1% -$1.65K
NEE icon
145
NextEra Energy, Inc.
NEE
$150B
$121K 0.09%
1,061
+50
+5% +$5.7K
MCD icon
146
McDonald's
MCD
$225B
$119K 0.08%
939
+42
+5% +$5.32K
V icon
147
Visa
V
$679B
$117K 0.08%
1,500
– –
MS icon
148
Morgan Stanley
MS
$238B
$116K 0.08%
4,247
-1,090
-20% -$29.8K
FEI
149
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K 0.08%
8,000
-9,150
-53% -$130K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$113K 0.08%
3,259
+64
+2% +$2.22K
4 5
6
7 8