FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$11.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
2
SHAK icon
Shake Shack
SHAK
$1.96M
3
FTVA
Aptus Fortified Value ETF
FTVA
$1.37M
4
GPC icon
Genuine Parts
GPC
$903K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$698K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.53M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.14M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.11M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.01M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.97M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 14.18%
3 Technology 13.28%
4 Financials 10.05%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
76
AllianceBernstein
AB
$4.37B
$475K 0.24%
17,685
+1,000
+6% +$26.9K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$748M
$458K 0.23%
+11,919
New +$458K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$403K 0.2%
11,911
-83
-0.7% -$2.54K
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$397K 0.2%
44,178
+115
+0.3% +$1.03K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$387K 0.19%
14,038
+270
+2% +$7.44K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.1B
$371K 0.19%
12,425
-400
-3% -$11.9K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$331K 0.17%
21,028
– –
GNW icon
83
Genworth Financial
GNW
$3.51B
$282K 0.14%
99,526
-5,525
-5% -$15.7K
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$239K 0.12%
15,820
– –
THQ
85
abrdn Healthcare Opportunities Fund
THQ
$703M
$229K 0.11%
13,900
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$216K 0.11%
23,105
– –
OPCH icon
87
Option Care Health
OPCH
$4.7B
$201K 0.1%
81,725
– –
FNM
88
DELISTED
FANNIE MAE
FNM
– –
-115,600
Closed -$307K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-90,117
Closed -$1.46M
MLNT
90
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-100
Closed –
WY icon
91
Weyerhaeuser
WY
$17.9B
– –
-16,200
Closed -$571K
TSLA icon
92
Tesla
TSLA
$1.08T
– –
-10
Closed -$72K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.98B
– –
-7
Closed -$2K
SPTM icon
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-76,065
Closed -$2.53M
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-61,589
Closed -$2.11M
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-74,459
Closed -$2.14M
SHW icon
97
Sherwin-Williams
SHW
$90.5B
– –
-4
Closed -$5K
SF icon
98
Stifel
SF
$11.6B
– –
-15
Closed -$2K
RH icon
99
RH
RH
$4.14B
– –
-5
Closed -$1K
QEMM icon
100
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
– –
-14,636
Closed -$944K
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