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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$255K 0.08%
2,225
+11
+0.5% +$1.26K
FEZ icon
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$255K 0.08%
6,272
+700
+13% +$28.5K
LM
178
DELISTED
Legg Mason, Inc.
LM
$255K 0.08%
6,825
– –
COST icon
179
Costco
COST
$416B
$248K 0.08%
+799
New +$248K
TWO
180
Two Harbors Investment
TWO
$1.03B
$243K 0.08%
+16,304
New +$243K
QQEW icon
181
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$242K 0.08%
3,164
– –
UNH icon
182
UnitedHealth
UNH
$280B
$242K 0.08%
+810
New +$242K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
$240K 0.08%
3,924
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$237K 0.07%
+2,810
New +$237K
CSX icon
185
CSX Corp
CSX
$60B
$234K 0.07%
+3,207
New +$234K
RTN
186
DELISTED
Raytheon Company
RTN
$233K 0.07%
+1,019
New +$233K
FAS icon
187
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$231K 0.07%
+2,304
New +$231K
LIN icon
188
Linde
LIN
$222B
$230K 0.07%
1,079
-1,400
-56% -$298K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$229K 0.07%
+8,787
New +$229K
EMN icon
190
Eastman Chemical
EMN
$7.97B
$228K 0.07%
+2,992
New +$228K
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$225K 0.07%
5,641
– –
UNP icon
192
Union Pacific
UNP
$132B
$225K 0.07%
+1,234
New +$225K
CRM icon
193
Salesforce
CRM
$242B
$222K 0.07%
+1,222
New +$222K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.2B
$220K 0.07%
1,594
-300
-16% -$41.4K
GILD icon
195
Gilead Sciences
GILD
$140B
$219K 0.07%
+3,496
New +$219K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$148B
$218K 0.07%
3,317
+98
+3% +$6.44K
VLO icon
197
Valero Energy
VLO
$47.9B
$218K 0.07%
+2,412
New +$218K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.07%
5,482
+108
+2% +$4.08K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$205K 0.06%
+4,581
New +$205K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$203K 0.06%
+15,755
New +$203K
6 7
8
9 10