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
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$629K 0.15%
10,201
-24
-0.2% -$1.48K
GLD icon
127
SPDR Gold Trust
GLD
$110B
$628K 0.15%
3,475
-135
-4% -$24.4K
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$626K 0.15%
8,635
+775
+10% +$56.2K
LIN icon
129
Linde
LIN
$222B
$620K 0.14%
2,363
-50
-2% -$13.1K
HSY icon
130
Hershey
HSY
$37.6B
$609K 0.14%
4,028
– –
DUK icon
131
Duke Energy
DUK
$94B
$603K 0.14%
6,654
+472
+8% +$42.8K
REET icon
132
iShares Global REIT ETF
REET
$3.96B
$603K 0.14%
25,344
+3,556
+16% +$84.6K
AMGN icon
133
Amgen
AMGN
$151B
$602K 0.14%
2,655
– –
FITB icon
134
Fifth Third Bancorp
FITB
$30.6B
$601K 0.14%
22,066
-4,100
-16% -$112K
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$147M
$599K 0.14%
+50,742
New +$599K
ETHE
136
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$591K 0.14%
+42,892
New +$591K
AMD icon
137
Advanced Micro Devices
AMD
$263B
$589K 0.14%
6,411
-380
-6% -$34.9K
PM icon
138
Philip Morris
PM
$251B
$587K 0.14%
7,150
+1,070
+18% +$87.8K
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$584K 0.14%
+48,454
New +$584K
TJX icon
140
TJX Companies
TJX
$157B
$576K 0.13%
8,607
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$575K 0.13%
4,716
+799
+20% +$97.4K
EDD
142
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$574K 0.13%
+91,399
New +$574K
TFC icon
143
Truist Financial
TFC
$60.7B
$570K 0.13%
11,931
– –
CSCO icon
144
Cisco
CSCO
$269B
$564K 0.13%
12,807
-546
-4% -$24K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$553K 0.13%
4,685
+828
+21% +$97.7K
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$551K 0.13%
+21,499
New +$551K
RTX icon
147
RTX Corp
RTX
$212B
$535K 0.12%
7,777
-66
-0.8% -$4.54K
ROK icon
148
Rockwell Automation
ROK
$38.4B
$524K 0.12%
2,121
-35
-2% -$8.65K
ETJ
149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$519K 0.12%
+51,445
New +$519K
GRWG icon
150
GrowGeneration
GRWG
$92.6M
$514K 0.12%
12,775
-2,050
-14% -$82.5K
4 5
6
7 8