FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+10.87%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$74.2M
Cap. Flow %
29.36%
Top 10 Hldgs %
47.1%
Holding
260
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$29.5M
2
JLL icon
Jones Lang LaSalle
JLL
$20.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.83M
4
STM icon
STMicroelectronics
STM
$7.91M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.98M

Top Sells

1
PG icon
Procter & Gamble
PG
$26.9M
2
CHE icon
Chemed
CHE
$17.1M
3
FTVA
Aptus Fortified Value ETF
FTVA
$9.66M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.32M
5
BAC icon
Bank of America
BAC
$5.82M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-17,525
Closed -$477K
FEZ icon
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-10,858
Closed -$362K
FITB icon
203
Fifth Third Bancorp
FITB
$30.3B
– –
-43,844
Closed -$1.03M
FL icon
204
Foot Locker
FL
$2.36B
– –
-15,000
Closed -$798K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-12,600
Closed -$574K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-21,027
Closed -$531K
GE icon
207
GE Aerospace
GE
$292B
– –
-147,809
Closed -$1.12M
GIS icon
208
General Mills
GIS
$26.4B
– –
-45,634
Closed -$1.78M
GNW icon
209
Genworth Financial
GNW
$3.52B
– –
-79,957
Closed -$373K
GPC icon
210
Genuine Parts
GPC
$19.4B
– –
-10,978
Closed -$1.05M
GRPN icon
211
Groupon
GRPN
$1.06B
– –
-84,048
Closed -$269K
HFXI icon
212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-14,890
Closed -$271K
HRL icon
213
Hormel Foods
HRL
$14B
– –
-24,242
Closed -$1.03M
HRB icon
214
H&R Block
HRB
$6.74B
– –
-36,613
Closed -$928K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$0 ﹤0.01%
+41,892
New –
INTC icon
216
Intel
INTC
$107B
– –
-56,367
Closed -$2.65M
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-16,243
Closed -$419K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.9B
– –
-10,670
Closed -$1.35M
KO icon
219
Coca-Cola
KO
$297B
– –
-13,641
Closed -$646K
LVS icon
220
Las Vegas Sands
LVS
$39.6B
– –
-45,919
Closed -$2.39M
META icon
221
Meta Platforms (Facebook)
META
$1.86T
– –
-43,190
Closed -$5.66M
MRK icon
222
Merck
MRK
$210B
– –
-21,181
Closed -$1.62M
MSFT icon
223
Microsoft
MSFT
$3.77T
– –
-52,014
Closed -$5.28M
OPCH icon
224
Option Care Health
OPCH
$4.65B
– –
-76,075
Closed -$272K
ORCL icon
225
Oracle
ORCL
$635B
– –
-12,672
Closed -$572K
7 8
9
10 11