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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14B
$204K 0.05%
+2,108
New +$204K
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
$202K 0.05%
+2,203
New +$202K
ICSH icon
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$200K 0.05%
3,960
– –
CLDR
254
DELISTED
Cloudera, Inc.
CLDR
$199K 0.05%
14,300
+1,150
+9% +$16K
BGC icon
255
BGC Group
BGC
$4.59B
$197K 0.05%
+51,200
New +$197K
RVT icon
256
Royce Value Trust
RVT
$1.94B
$197K 0.05%
+12,428
New +$197K
AEVA
257
Aeva Technologies
AEVA
$737M
$195K 0.05%
+2,376
New +$195K
AXTI icon
258
AXT Inc
AXTI
$140M
$182K 0.04%
19,050
+575
+3% +$5.49K
BFK icon
259
BlackRock Municipal Income Trust
BFK
$427M
$171K 0.04%
+11,052
New +$171K
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$169K 0.04%
+47,000
New +$169K
FARM icon
261
Farmer Brothers
FARM
$42.2M
$164K 0.04%
36,170
-21,500
-37% -$97.5K
JQC icon
262
Nuveen Credit Strategies Income Fund
JQC
$750M
$150K 0.03%
+23,750
New +$150K
F icon
263
Ford
F
$46.6B
$91K 0.02%
10,608
-1,200
-10% -$10.3K
OPK icon
264
Opko Health
OPK
$1.06B
$88K 0.02%
20,988
-1,000
-5% -$4.19K
OGI
265
Organigram Holdings
OGI
$217M
$71K 0.02%
13,300
– –
GNW icon
266
Genworth Financial
GNW
$3.5B
$69K 0.02%
25,692
-6,900
-21% -$18.5K
FNM
267
DELISTED
FANNIE MAE
FNM
$35K 0.01%
14,850
-5,000
-25% -$11.8K
MUX icon
268
McEwen Inc.
MUX
$729M
$29K 0.01%
2,800
-2,000
-42% -$20.7K
HBAN icon
269
Huntington Bancshares
HBAN
$25.5B
– –
-10,321
Closed -$96K
IIM icon
270
Invesco Value Municipal Income Trust
IIM
$559M
– –
-10,450
Closed -$154K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,632
Closed -$228K
APD icon
272
Air Products & Chemicals
APD
$64.3B
– –
-687
Closed -$204K
BTE icon
273
Baytex Energy
BTE
$1.67B
– –
-16,000
Closed -$5K
CHRD icon
274
Chord Energy
CHRD
$5.94B
– –
-48,878
Closed -$9K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,066
Closed -$209K
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