FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
64.01%
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30

Top Buys

1
PG icon
Procter & Gamble
PG
$36.1M
2
AAPL icon
Apple
AAPL
$23.1M
3
META icon
Meta Platforms (Facebook)
META
$9.25M
4
MSFT icon
Microsoft
MSFT
$8.11M
5
BAC icon
Bank of America
BAC
$5.98M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
$1.46M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$777K

Sector Composition

1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$99.6B
$326K 0.1%
3,368
– –
KBE icon
152
SPDR S&P Bank ETF
KBE
$1.59B
$324K 0.1%
7,000
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$61.9B
$319K 0.1%
+1,575
New +$319K
MU icon
154
Micron Technology
MU
$131B
$319K 0.1%
5,810
+1,050
+22% +$57.7K
AMD icon
155
Advanced Micro Devices
AMD
$260B
$316K 0.1%
+6,735
New +$316K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$314K 0.1%
+6,518
New +$314K
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$3.92B
$312K 0.1%
5,500
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$50.9B
$304K 0.1%
3,684
– –
SCCO icon
159
Southern Copper
SCCO
$78.2B
$301K 0.09%
7,114
+2
+0% +$85
SF icon
160
Stifel
SF
$11.6B
$297K 0.09%
4,662
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$168B
$292K 0.09%
6,594
+133
+2% +$5.89K
LLY icon
162
Eli Lilly
LLY
$654B
$287K 0.09%
2,186
– –
ADP icon
163
Automatic Data Processing
ADP
$121B
$282K 0.09%
1,602
– –
WMT icon
164
Walmart
WMT
$776B
$280K 0.09%
+2,403
New +$280K
CBRL icon
165
Cracker Barrel
CBRL
$1.23B
$279K 0.09%
+1,766
New +$279K
CHI
166
Calamos Convertible Opportunities and Income Fund
CHI
$804M
$277K 0.09%
25,150
+1,650
+7% +$18.2K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$269K 0.08%
+4,850
New +$269K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$114B
$265K 0.08%
1,448
-225
-13% -$41.2K
OXY icon
169
Occidental Petroleum
OXY
$47B
$265K 0.08%
6,305
-1,170
-16% -$49.2K
UPGD icon
170
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$263K 0.08%
5,465
– –
KMB icon
171
Kimberly-Clark
KMB
$42.6B
$262K 0.08%
+1,841
New +$262K
BABA icon
172
Alibaba
BABA
$326B
$261K 0.08%
+1,231
New +$261K
TER icon
173
Teradyne
TER
$18.7B
$260K 0.08%
+3,738
New +$260K
AFG icon
174
American Financial Group
AFG
$11.4B
$259K 0.08%
2,360
+146
+7% +$16K
SO icon
175
Southern Company
SO
$102B
$256K 0.08%
+3,760
New +$256K
5 6
7
8 9