FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20M
Cap. Flow %
-4.65%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
154
Closed
18

Top Buys

1
FLUX icon
Flux Power
FLUX
$735K
2
MKTW icon
MarketWise
MKTW
$711K
3
FORH icon
Formidable ETF
FORH
$576K
4
RIO icon
Rio Tinto
RIO
$494K
5
JKHY icon
Jack Henry & Associates
JKHY
$428K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.66M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.59M
4
CHE icon
Chemed
CHE
$1.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$895K

Sector Composition

1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.71%
4 Industrials 8.83%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.51B
$513K 0.12%
7,132
– –
MUX icon
152
McEwen Inc.
MUX
$723M
$507K 0.12%
133,506
-7,197
-5% -$27.3K
ASR icon
153
Grupo Aeroportuario del Sureste
ASR
$10.1B
$505K 0.12%
2,573
+57
+2% +$11.2K
V icon
154
Visa
V
$681B
$501K 0.12%
2,551
– –
ABMD
155
DELISTED
Abiomed Inc
ABMD
$498K 0.12%
2,015
+44
+2% +$10.9K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$496K 0.12%
41,670
– –
RIO icon
157
Rio Tinto
RIO
$101B
$494K 0.11%
+8,964
New +$494K
UTHR icon
158
United Therapeutics
UTHR
$17.2B
$491K 0.11%
2,330
+51
+2% +$10.7K
NWL icon
159
Newell Brands
NWL
$2.64B
$482K 0.11%
30,640
+1,500
+5% +$23.6K
PARA
160
DELISTED
Paramount Global Class B
PARA
$481K 0.11%
24,447
-220
-0.9% -$4.33K
GRMN icon
161
Garmin
GRMN
$45.7B
$477K 0.11%
5,939
+141
+2% +$11.3K
GGG icon
162
Graco
GGG
$14.3B
$475K 0.11%
7,866
+218
+3% +$13.2K
GLD icon
163
SPDR Gold Trust
GLD
$110B
$469K 0.11%
3,039
-150
-5% -$23.1K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$468K 0.11%
13,225
– –
LH icon
165
Labcorp
LH
$22.9B
$465K 0.11%
2,368
– –
LMT icon
166
Lockheed Martin
LMT
$107B
$462K 0.11%
1,004
-20
-2% -$9.2K
NSC icon
167
Norfolk Southern
NSC
$62.8B
$461K 0.11%
2,121
– –
WST icon
168
West Pharmaceutical
WST
$17.8B
$460K 0.11%
1,870
+44
+2% +$10.8K
LSTR icon
169
Landstar System
LSTR
$4.66B
$457K 0.11%
3,165
+75
+2% +$10.8K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$452K 0.1%
2,532
– –
CTMX icon
171
CytomX Therapeutics
CTMX
$346M
$451K 0.1%
311,315
+103,543
+50% +$150K
ROK icon
172
Rockwell Automation
ROK
$38.4B
$446K 0.1%
1,845
-9
-0.5% -$2.18K
RADI
173
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$444K 0.1%
47,139
+1,047
+2% +$9.86K
HLI icon
174
Houlihan Lokey
HLI
$13.9B
$440K 0.1%
5,830
+138
+2% +$10.4K
IBM icon
175
IBM
IBM
$230B
$439K 0.1%
3,286
– –
5 6
7
8 9