FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
-$183M
Cap. Flow
-$185M
Cap. Flow %
-171.45%
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.58M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.46M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.36M
4
AVK
Advent Convertible and Income Fund
AVK
$1.69M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M

Top Sells

1
PG icon
Procter & Gamble
PG
$37.2M
2
AAPL icon
Apple
AAPL
$18M
3
META icon
Meta Platforms (Facebook)
META
$7.09M
4
MSFT icon
Microsoft
MSFT
$6.71M
5
BAC icon
Bank of America
BAC
$5.78M

Sector Composition

1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.9%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
– –
-188,442
Closed -$5.78M
BIDU icon
127
Baidu
BIDU
$35.1B
– –
-1,770
Closed -$208K
BLK icon
128
Blackrock
BLK
$170B
– –
-945
Closed -$442K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
– –
-7,821
Closed -$348K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,754
Closed -$1.59M
CBRL icon
131
Cracker Barrel
CBRL
$1.18B
– –
-6,103
Closed -$1.06M
CHD icon
132
Church & Dwight Co
CHD
$23.3B
– –
-29,105
Closed -$2.2M
CINF icon
133
Cincinnati Financial
CINF
$24B
– –
-10,636
Closed -$1.14M
COST icon
134
Costco
COST
$427B
– –
-803
Closed -$219K
CSCO icon
135
Cisco
CSCO
$264B
– –
-12,724
Closed -$705K
CTVA icon
136
Corteva
CTVA
$49.1B
– –
-7,415
Closed -$219K
DD icon
137
DuPont de Nemours
DD
$32.6B
– –
-7,723
Closed -$561K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-100,110
Closed -$2.72M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-19,341
Closed -$748K
DOW icon
140
Dow Inc
DOW
$17.4B
– –
-7,589
Closed -$369K
DUK icon
141
Duke Energy
DUK
$93.8B
– –
-5,507
Closed -$479K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-8,946
Closed -$375K
F icon
143
Ford
F
$46.7B
– –
-24,204
Closed -$231K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-10,043
Closed -$1.44M
FDS icon
145
Factset
FDS
$14B
– –
-5,966
Closed -$1.66M
FITB icon
146
Fifth Third Bancorp
FITB
$30.2B
– –
-39,744
Closed -$1.18M
FL icon
147
Foot Locker
FL
$2.29B
– –
-16,747
Closed -$688K
FLRN icon
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-59,099
Closed -$1.82M
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-17,327
Closed -$533K
GD icon
150
General Dynamics
GD
$86.8B
– –
-9,642
Closed -$1.79M
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