FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
-$5.42M
Cap. Flow
-$3.35M
Cap. Flow %
-2.32%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

1
F icon
Ford
F
$1.59M
2
AMGN icon
Amgen
AMGN
$925K
3
GE icon
GE Aerospace
GE
$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$716K
5
GNW icon
Genworth Financial
GNW
$700K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.67M
2
NFLX icon
Netflix
NFLX
$854K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$729K
4
AB icon
AllianceBernstein
AB
$571K
5
ABBV icon
AbbVie
ABBV
$364K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$149K 0.1%
2,000
+97
+5% +$7.23K
BFK icon
152
BlackRock Municipal Income Trust
BFK
$424M
$147K 0.1%
9,992
+72
+0.7% +$1.06K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$146K 0.1%
8,500
– –
WRK
154
DELISTED
WestRock Company
WRK
$146K 0.1%
3,687
– –
ORCL icon
155
Oracle
ORCL
$626B
$129K 0.09%
3,621
+250
+7% +$8.91K
CHRD icon
156
Chord Energy
CHRD
$6.15B
$127K 0.09%
18,475
-950
-5% -$6.53K
NSC icon
157
Norfolk Southern
NSC
$62.8B
$123K 0.09%
1,551
– –
NUO
158
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$121K 0.08%
7,908
– –
COP icon
159
ConocoPhillips
COP
$120B
$118K 0.08%
2,613
+109
+4% +$4.92K
TTE icon
160
TotalEnergies
TTE
$134B
$115K 0.08%
2,712
– –
V icon
161
Visa
V
$681B
$112K 0.08%
1,500
+500
+50% +$37.3K
MBB icon
162
iShares MBS ETF
MBB
$41.1B
$111K 0.08%
1,030
+270
+36% +$29.1K
TGT icon
163
Target
TGT
$42.1B
$110K 0.08%
1,497
-200
-12% -$14.7K
MCD icon
164
McDonald's
MCD
$226B
$106K 0.07%
897
+25
+3% +$2.95K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$105K 0.07%
4,044
+256
+7% +$6.65K
CVS icon
166
CVS Health
CVS
$93.5B
$102K 0.07%
1,070
– –
HERZ
167
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$99K 0.07%
19,330
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$99K 0.07%
3,195
+504
+19% +$15.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$730B
$98K 0.07%
539
– –
BK icon
170
Bank of New York Mellon
BK
$74.4B
$97K 0.07%
2,516
– –
COPX icon
171
Global X Copper Miners ETF NEW
COPX
$2.09B
$97K 0.07%
8,922
-1,273
-12% -$13.8K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$94K 0.07%
6,532
– –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$92K 0.06%
5,000
– –
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
$92K 0.06%
1,314
+23
+2% +$1.61K
JCE icon
175
Nuveen Core Equity Alpha Fund
JCE
$267M
$90K 0.06%
6,500
– –
5 6
7
8 9