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
OXY icon
176
Occidental Petroleum
OXY
$45.2B
– –
-3,440
Closed -$221K
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-8,461
Closed -$292K
PM icon
178
Philip Morris
PM
$251B
– –
-6,545
Closed -$727K
PNC icon
179
PNC Financial Services
PNC
$80.5B
– –
-5,086
Closed -$685K
PRGO icon
180
Perrigo
PRGO
$3.12B
– –
-7,071
Closed -$598K
PRU icon
181
Prudential Financial
PRU
$37.2B
– –
-4,730
Closed -$503K
QCOM icon
182
Qualcomm
QCOM
$172B
– –
-8,825
Closed -$457K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
– –
-5,860
Closed -$852K
ROK icon
184
Rockwell Automation
ROK
$38.2B
– –
-1,840
Closed -$328K
RTX icon
185
RTX Corp
RTX
$211B
– –
-9,351
Closed -$683K
SCCO icon
186
Southern Copper
SCCO
$83.6B
– –
-10,357
Closed -$392K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$14B
– –
-12,878
Closed -$356K
SHAK icon
188
Shake Shack
SHAK
$4.03B
– –
-9,610
Closed -$319K
SLB icon
189
Schlumberger
SLB
$53.4B
– –
-14,226
Closed -$992K
SO icon
190
Southern Company
SO
$101B
– –
-4,129
Closed -$203K
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-8,600
Closed -$2.16M
TBT icon
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-6,937
Closed -$247K
TECH icon
193
Bio-Techne
TECH
$8.46B
– –
-34,196
Closed -$1.03M
TGT icon
194
Target
TGT
$42.3B
– –
-4,937
Closed -$291K
TJX icon
195
TJX Companies
TJX
$155B
– –
-10,840
Closed -$399K
V icon
196
Visa
V
$666B
– –
-2,610
Closed -$275K
VB icon
197
Vanguard Small-Cap ETF
VB
$67.2B
– –
-3,031
Closed -$428K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-6,866
Closed -$571K
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,500
Closed -$248K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-6,000
Closed -$304K
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