FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+12.77%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
72
Reduced
124
Closed
32

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.03M
2
LAC
Lithium Americas Corp. Common Shares
LAC
$4.69M
3
CHE icon
Chemed
CHE
$1.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.26M
5
FLUX icon
Flux Power
FLUX
$1.15M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.54M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.39M
3
AVK
Advent Convertible and Income Fund
AVK
$2.81M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
$1.32M

Sector Composition

1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
226
SPDR S&P Regional Banking ETF
KRE
$3.97B
$203K 0.06%
5,500
– –
BIDU icon
227
Baidu
BIDU
$33.1B
$202K 0.06%
1,612
-427
-21% -$53.5K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$200K 0.06%
3,960
– –
NWL icon
229
Newell Brands
NWL
$2.64B
$175K 0.05%
+10,080
New +$175K
PBR icon
230
Petrobras
PBR
$79.3B
$161K 0.05%
23,560
-3,975
-14% -$27.2K
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$555M
$154K 0.04%
10,450
– –
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
$143K 0.04%
13,150
+1,400
+12% +$15.2K
VFF icon
233
Village Farms International
VFF
$291M
$143K 0.04%
31,150
– –
AXTI icon
234
AXT Inc
AXTI
$142M
$113K 0.03%
+18,475
New +$113K
GNW icon
235
Genworth Financial
GNW
$3.51B
$111K 0.03%
32,592
-1,250
-4% -$4.26K
DDD icon
236
3D Systems Corporation
DDD
$263M
$102K 0.03%
20,725
+8,525
+70% +$42K
HBAN icon
237
Huntington Bancshares
HBAN
$25.7B
$96K 0.03%
10,321
– –
OPK icon
238
Opko Health
OPK
$1.1B
$86K 0.03%
21,988
– –
F icon
239
Ford
F
$46.2B
$81K 0.02%
11,808
-292
-2% -$2K
OGI
240
Organigram Holdings
OGI
$217M
$56K 0.02%
53,200
-3,450
-6% -$3.63K
MUX icon
241
McEwen Inc.
MUX
$753M
$51K 0.01%
+48,000
New +$51K
FNM
242
DELISTED
FANNIE MAE
FNM
$39K 0.01%
19,850
-6,000
-23% -$11.8K
CHRD icon
243
Chord Energy
CHRD
$6.12B
$9K ﹤0.01%
48,878
-334,024
-87% -$61.5K
JSDA
244
DELISTED
JONES SODA CO
JSDA
$8K ﹤0.01%
+50,000
New +$8K
BTE icon
245
Baytex Energy
BTE
$1.73B
$5K ﹤0.01%
16,000
-14,400
-47% -$4.5K
SPWR
246
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,405
Closed -$184K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
– –
-10,902
Closed -$63K
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-12,100
Closed -$221K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,557
Closed -$221K
RVT icon
250
Royce Value Trust
RVT
$1.92B
– –
-12,015
Closed -$155K
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