FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
-0.53%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$10.7M
Cap. Flow
+$2.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$2.24M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.09M
3
CORT icon
Corcept Therapeutics
CORT
$892K
4
HQL
abrdn Life Sciences Investors
HQL
$812K
5
PHM icon
Pultegroup
PHM
$732K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.45M
2
AAPL icon
Apple
AAPL
$1.29M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.04M
4
XIFR
XPLR Infrastructure, LP
XIFR
$994K
5
WST icon
West Pharmaceutical
WST
$677K

Sector Composition

1 Technology 20.14%
2 Consumer Staples 12.01%
3 Healthcare 8.39%
4 Financials 8.15%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAR
151
Lithium Argentina AG
LAR
$573M
$779K 0.13%
364,223
-44,894
-11% -$96.1K
CME icon
152
CME Group
CME
$94.4B
$773K 0.13%
2,916
+331
+13% +$87.8K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$768K 0.13%
10,427
+989
+10% +$72.9K
AMAT icon
154
Applied Materials
AMAT
$130B
$768K 0.13%
5,294
+190
+4% +$27.6K
BLK icon
155
Blackrock
BLK
$170B
$766K 0.13%
809
-13
-2% -$12.3K
NOMD icon
156
Nomad Foods
NOMD
$2.21B
$760K 0.13%
38,697
-3,024
-7% -$59.4K
SHV icon
157
iShares Short Treasury Bond ETF
SHV
$20.8B
$753K 0.13%
6,815
+2,605
+62% +$288K
URA icon
158
Global X Uranium ETF
URA
$4.17B
$750K 0.13%
32,739
-6,202
-16% -$142K
BTI icon
159
British American Tobacco
BTI
$122B
$746K 0.12%
18,032
+586
+3% +$24.2K
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$744K 0.12%
1,587
+73
+5% +$34.2K
UPS icon
161
United Parcel Service
UPS
$72.1B
$744K 0.12%
6,763
+40
+0.6% +$4.4K
DOX icon
162
Amdocs
DOX
$9.46B
$740K 0.12%
8,088
– –
EYLD icon
163
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$737K 0.12%
23,211
-3,353
-13% -$106K
PHM icon
164
Pultegroup
PHM
$27.7B
$732K 0.12%
+7,120
New +$732K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$13.7B
$728K 0.12%
14,297
– –
CRWD icon
166
CrowdStrike
CRWD
$105B
$727K 0.12%
2,063
– –
INTU icon
167
Intuit
INTU
$188B
$725K 0.12%
+1,181
New +$725K
DHI icon
168
D.R. Horton
DHI
$54.2B
$721K 0.12%
5,673
+1,001
+21% +$127K
FITB icon
169
Fifth Third Bancorp
FITB
$30.2B
$714K 0.12%
18,209
+1,803
+11% +$70.7K
SNA icon
170
Snap-on
SNA
$17.1B
$710K 0.12%
2,108
– –
NICE icon
171
Nice
NICE
$8.67B
$707K 0.12%
4,589
+573
+14% +$88.3K
CMCSA icon
172
Comcast
CMCSA
$125B
$707K 0.12%
19,165
+21
+0.1% +$775
ADM icon
173
Archer Daniels Midland
ADM
$30.2B
$705K 0.12%
14,689
+6
+0% +$288
MMM icon
174
3M
MMM
$82.7B
$703K 0.12%
4,787
-68
-1% -$9.99K
GGG icon
175
Graco
GGG
$14.2B
$699K 0.12%
8,376
+595
+8% +$49.7K
5 6
7
8 9