FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+6.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$217M
AUM Growth
-$19.3M
Cap. Flow
-$61.1M
Cap. Flow %
-28.12%
Top 10 Hldgs %
53.78%
Holding
219
New
19
Increased
38
Reduced
50
Closed
104

Top Buys

1
FTVA
Aptus Fortified Value ETF
FTVA
$6.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.72M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.53M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$2.44M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.14M

Top Sells

1
NFLX icon
Netflix
NFLX
$18M
2
TSLA icon
Tesla
TSLA
$8.36M
3
BA icon
Boeing
BA
$4.3M
4
CHE icon
Chemed
CHE
$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$61.3B
– –
-3,036
Closed -$401K
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,483
Closed -$780K
DIS icon
153
Walt Disney
DIS
$212B
– –
-6,526
Closed -$643K
DUK icon
154
Duke Energy
DUK
$93.8B
– –
-6,491
Closed -$545K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-8,906
Closed -$449K
FDS icon
156
Factset
FDS
$14B
– –
-5,187
Closed -$935K
FDX icon
157
FedEx
FDX
$53.7B
– –
-1,379
Closed -$311K
GD icon
158
General Dynamics
GD
$86.8B
– –
-8,483
Closed -$1.74M
GILD icon
159
Gilead Sciences
GILD
$143B
– –
-4,352
Closed -$353K
JPM icon
160
JPMorgan Chase
JPM
$809B
– –
-4,827
Closed -$461K
KBE icon
161
SPDR S&P Bank ETF
KBE
$1.62B
– –
-7,000
Closed -$316K
KHC icon
162
Kraft Heinz
KHC
$32.3B
– –
-3,073
Closed -$238K
KMB icon
163
Kimberly-Clark
KMB
$43.1B
– –
-1,772
Closed -$209K
KRE icon
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,500
Closed -$312K
LH icon
165
Labcorp
LH
$23.2B
– –
-2,974
Closed -$386K
LOW icon
166
Lowe's Companies
LOW
$151B
– –
-5,933
Closed -$474K
MA icon
167
Mastercard
MA
$528B
– –
-5,172
Closed -$730K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
– –
-5,409
Closed -$220K
MO icon
169
Altria Group
MO
$112B
– –
-9,284
Closed -$589K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
– –
-6,108
Closed -$224K
NOK icon
171
Nokia
NOK
$24.5B
– –
-10,291
Closed -$61K
NSC icon
172
Norfolk Southern
NSC
$62.3B
– –
-2,503
Closed -$331K
NVS icon
173
Novartis
NVS
$251B
– –
-5,899
Closed -$454K
NXPI icon
174
NXP Semiconductors
NXPI
$57.2B
– –
-3,425
Closed -$387K
OPK icon
175
Opko Health
OPK
$1.07B
$0 ﹤0.01%
6
-24,432
-100% –
5 6
7
8 9