FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
Cap. Flow
-$54.8M
Cap. Flow %
-10.52%
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64

Top Buys

1
FLUX icon
Flux Power
FLUX
$3.45M
2
KONG icon
Formidable Fortress ETF
KONG
$2.11M
3
BP icon
BP
BP
$902K
4
BHP icon
BHP
BHP
$894K
5
NTR icon
Nutrien
NTR
$767K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$12.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.99M
3
AAPL icon
Apple
AAPL
$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$5.73M
5
CHE icon
Chemed
CHE
$3.56M

Sector Composition

1 Technology 17.83%
2 Consumer Staples 14.04%
3 Healthcare 9.95%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
176
Snap-on
SNA
$17B
$543K 0.1%
2,520
+252
+11% +$54.3K
ETHE
177
Grayscale Ethereum Trust ETF
ETHE
$4.86B
$542K 0.1%
18,821
-25,880
-58% -$745K
AMGN icon
178
Amgen
AMGN
$151B
$541K 0.1%
2,376
+45
+2% +$10.2K
PSP icon
179
Invesco Global Listed Private Equity ETF
PSP
$329M
$533K 0.1%
6,866
-224
-3% -$17.4K
WMB icon
180
Williams Companies
WMB
$69.3B
$527K 0.1%
20,168
-14,998
-43% -$392K
ROL icon
181
Rollins
ROL
$27.6B
$517K 0.1%
15,117
+1,509
+11% +$51.6K
ENB icon
182
Enbridge
ENB
$105B
$511K 0.1%
13,122
-560
-4% -$21.8K
ERIC icon
183
Ericsson
ERIC
$26.3B
$503K 0.1%
46,035
-5,955
-11% -$65.1K
TTWO icon
184
Take-Two Interactive
TTWO
$45.9B
$502K 0.1%
2,824
-119
-4% -$21.2K
ARCT icon
185
Arcturus Therapeutics
ARCT
$488M
$498K 0.1%
12,950
-300
-2% -$11.5K
CSX icon
186
CSX Corp
CSX
$60.3B
$497K 0.1%
13,219
– –
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$494K 0.09%
13,725
-300
-2% -$10.8K
MU icon
188
Micron Technology
MU
$148B
$490K 0.09%
5,264
-135
-3% -$12.6K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.1B
$477K 0.09%
11,772
-437
-4% -$17.7K
WFC icon
190
Wells Fargo
WFC
$254B
$474K 0.09%
9,144
-61
-0.7% -$3.16K
UTHR icon
191
United Therapeutics
UTHR
$17.7B
$472K 0.09%
+2,183
New +$472K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$118B
$467K 0.09%
1,532
– –
NWL icon
193
Newell Brands
NWL
$2.64B
$464K 0.09%
20,305
+8,905
+78% +$203K
COST icon
194
Costco
COST
$429B
$455K 0.09%
806
-6
-0.7% -$3.39K
AVGO icon
195
Broadcom
AVGO
$1.62T
$448K 0.09%
6,690
-20
-0.3% -$1.34K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.61B
$442K 0.08%
2,759
-300
-10% -$48.1K
LSTR icon
197
Landstar System
LSTR
$4.54B
$430K 0.08%
2,400
+240
+11% +$43K
DD icon
198
DuPont de Nemours
DD
$32.4B
$423K 0.08%
5,160
-25
-0.5% -$2.05K
BAX icon
199
Baxter International
BAX
$12.3B
$422K 0.08%
4,805
-31
-0.6% -$2.72K
SO icon
200
Southern Company
SO
$99.8B
$422K 0.08%
6,184
-1
-0% -$68
6 7
8
9 10