FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$1.94M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
22
Reduced
59
Closed
2

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$451K
2
NMR icon
Nomura Holdings
NMR
$414K
3
DOCU icon
DocuSign
DOCU
$411K
4
FAST icon
Fastenal
FAST
$280K
5
JNPR
Juniper Networks
JNPR
$250K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$705K
2
MKTW icon
MarketWise
MKTW
$533K
3
YOU icon
Clear Secure
YOU
$442K
4
QLYS icon
Qualys
QLYS
$353K
5
BTE icon
Baytex Energy
BTE
$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$172B
$766K 0.13%
809
– –
SHV icon
152
iShares Short Treasury Bond ETF
SHV
$20.7B
$753K 0.13%
6,815
– –
URA icon
153
Global X Uranium ETF
URA
$4.21B
$750K 0.13%
32,739
– –
BTI icon
154
British American Tobacco
BTI
$119B
$746K 0.12%
18,032
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$744K 0.12%
1,587
– –
UPS icon
156
United Parcel Service
UPS
$72.2B
$744K 0.12%
6,763
– –
CCJ icon
157
Cameco
CCJ
$33.1B
$740K 0.12%
12,755
-372
-3% -$21.6K
EYLD icon
158
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$737K 0.12%
23,211
– –
IBKR icon
159
Interactive Brokers
IBKR
$28.4B
$736K 0.12%
13,284
+8,136
+158% +$451K
INTU icon
160
Intuit
INTU
$184B
$732K 0.12%
929
-252
-21% -$198K
CRWD icon
161
CrowdStrike
CRWD
$102B
$727K 0.12%
2,063
– –
DHI icon
162
D.R. Horton
DHI
$50.9B
$721K 0.12%
5,673
– –
SPGI icon
163
S&P Global
SPGI
$164B
$714K 0.12%
1,355
-221
-14% -$117K
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$714K 0.12%
18,209
– –
FAST icon
165
Fastenal
FAST
$56.5B
$711K 0.12%
16,918
+6,659
+65% +$280K
CTMX icon
166
CytomX Therapeutics
CTMX
$351M
$710K 0.12%
312,850
-40,990
-12% -$93K
CMCSA icon
167
Comcast
CMCSA
$125B
$707K 0.12%
19,165
– –
MMM icon
168
3M
MMM
$80.6B
$703K 0.12%
4,787
– –
NEE.PRT
169
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$695K 0.12%
15,315
– –
NSC icon
170
Norfolk Southern
NSC
$62.5B
$692K 0.12%
2,921
– –
DOX icon
171
Amdocs
DOX
$9.15B
$691K 0.12%
7,568
-520
-6% -$47.4K
IWM icon
172
iShares Russell 2000 ETF
IWM
$66.9B
$690K 0.12%
3,457
– –
PHM icon
173
Pultegroup
PHM
$26.1B
$681K 0.11%
6,455
-665
-9% -$70.1K
HSY icon
174
Hershey
HSY
$37.3B
$680K 0.11%
3,976
– –
ARLP icon
175
Alliance Resource Partners
ARLP
$2.96B
$679K 0.11%
25,989
-6,684
-20% -$175K
5 6
7
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