FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+17.32%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$432M
AUM Growth
+$88.5M
Cap. Flow
+$44.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$11.7M
2
FLUX icon
Flux Power
FLUX
$7.37M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.32M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
$5.72M
5
AVK
Advent Convertible and Income Fund
AVK
$3.81M

Top Sells

1
CHE icon
Chemed
CHE
$1.95M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$795K
3
HDV icon
iShares Core High Dividend ETF
HDV
$758K
4
SNAP icon
Snap
SNAP
$590K
5
RCL icon
Royal Caribbean
RCL
$493K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$256K 0.06%
5,094
-74
-1% -$3.72K
SA
227
Seabridge Gold
SA
$1.81B
$252K 0.06%
11,950
-875
-7% -$18.5K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$251K 0.06%
1,873
– –
QLD icon
229
ProShares Ultra QQQ
QLD
$9.08B
$246K 0.06%
+4,400
New +$246K
OSCV icon
230
Opus Small Cap Value ETF
OSCV
$661M
$236K 0.05%
8,550
-1,300
-13% -$35.9K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$235K 0.05%
1,399
– –
STK
232
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$227K 0.05%
+8,443
New +$227K
AFG icon
233
American Financial Group
AFG
$11.6B
$224K 0.05%
+2,560
New +$224K
DOCU icon
234
DocuSign
DOCU
$16.1B
$223K 0.05%
+1,005
New +$223K
VLO icon
235
Valero Energy
VLO
$48.7B
$221K 0.05%
+3,963
New +$221K
NWL icon
236
Newell Brands
NWL
$2.67B
$219K 0.05%
10,080
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$219K 0.05%
+4,035
New +$219K
FEZ icon
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$218K 0.05%
+5,201
New +$218K
MS icon
239
Morgan Stanley
MS
$236B
$218K 0.05%
+3,188
New +$218K
FSLR icon
240
First Solar
FSLR
$22B
$217K 0.05%
+2,190
New +$217K
MDT icon
241
Medtronic
MDT
$119B
$217K 0.05%
+1,862
New +$217K
STZ icon
242
Constellation Brands
STZ
$26.2B
$216K 0.05%
+994
New +$216K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
$215K 0.05%
+3,160
New +$215K
PBR icon
244
Petrobras
PBR
$78.7B
$215K 0.05%
19,210
-4,350
-18% -$48.7K
SO icon
245
Southern Company
SO
$101B
$214K 0.05%
3,600
– –
THQ
246
abrdn Healthcare Opportunities Fund
THQ
$712M
$214K 0.05%
+10,600
New +$214K
BEEM icon
247
Beam Global
BEEM
$44.9M
$210K 0.05%
+3,758
New +$210K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$208K 0.05%
+3,986
New +$208K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$208K 0.05%
+446
New +$208K
EDIT icon
250
Editas Medicine
EDIT
$247M
$207K 0.05%
+2,950
New +$207K
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