FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+5.09%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$108M
AUM Growth
-$183M
Cap. Flow
-$185M
Cap. Flow %
-171.45%
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.58M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.46M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.36M
4
AVK
Advent Convertible and Income Fund
AVK
$1.69M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M

Top Sells

1
PG icon
Procter & Gamble
PG
$37.2M
2
AAPL icon
Apple
AAPL
$18M
3
META icon
Meta Platforms (Facebook)
META
$7.09M
4
MSFT icon
Microsoft
MSFT
$6.71M
5
BAC icon
Bank of America
BAC
$5.78M

Sector Composition

1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.9%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-17,760
Closed -$674K
SSTI icon
202
SoundThinking
SSTI
$157M
– –
-34,964
Closed -$1.35M
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
– –
-7,066
Closed -$592K
T icon
204
AT&T
T
$212B
– –
-29,489
Closed -$757K
TECH icon
205
Bio-Techne
TECH
$8.46B
– –
-38,128
Closed -$2M
TJX icon
206
TJX Companies
TJX
$155B
– –
-9,909
Closed -$540K
TSCO icon
207
Tractor Supply
TSCO
$32.1B
– –
-106,045
Closed -$2.31M
TSLA icon
208
Tesla
TSLA
$1.13T
– –
-49,845
Closed -$796K
TWO
209
Two Harbors Investment
TWO
$1.08B
– –
-3,643
Closed -$190K
UNH icon
210
UnitedHealth
UNH
$286B
– –
-999
Closed -$248K
V icon
211
Visa
V
$666B
– –
-3,171
Closed -$563K
VFC icon
212
VF Corp
VFC
$5.86B
– –
-17,204
Closed -$1.5M
VLO icon
213
Valero Energy
VLO
$48.7B
– –
-2,912
Closed -$248K
VZ icon
214
Verizon
VZ
$187B
– –
-17,413
Closed -$963K
WFC icon
215
Wells Fargo
WFC
$253B
– –
-8,711
Closed -$422K
WMT icon
216
Walmart
WMT
$801B
– –
-5,679
Closed -$209K
WSM icon
217
Williams-Sonoma
WSM
$24.7B
– –
-38,818
Closed -$1.29M
XYZ
218
Block, Inc.
XYZ
$45.7B
– –
-4,000
Closed -$311K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
– –
-16,001
Closed -$226K
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,530
Closed -$1.51M
CUB
221
DELISTED
Cubic Corporation
CUB
– –
-22,388
Closed -$1.48M
WP
222
DELISTED
Worldpay, Inc.
WP
– –
-4,649
Closed -$626K
LGCY
223
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+12,843
New –
PSA icon
224
Public Storage
PSA
$52.2B
– –
-4,345
Closed -$1.05M
CVS icon
225
CVS Health
CVS
$93.6B
– –
-17,951
Closed -$1M
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