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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.2B
$398K 0.12%
6,932
– –
NOK icon
152
Nokia
NOK
$23.6B
$396K 0.12%
103,067
-2,736
-3% -$10.5K
BAX icon
153
Baxter International
BAX
$12.1B
$387K 0.11%
4,895
-55
-1% -$4.35K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$387K 0.11%
2,530
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.11%
+19,200
New +$384K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$377K 0.11%
14,375
– –
WMT icon
157
Walmart
WMT
$793B
$362K 0.11%
7,755
+714
+10% +$33.3K
LLY icon
158
Eli Lilly
LLY
$661B
$356K 0.1%
2,407
– –
ICE icon
159
Intercontinental Exchange
ICE
$100B
$351K 0.1%
3,463
– –
SEDG icon
160
SolarEdge
SEDG
$1.97B
$344K 0.1%
+1,430
New +$344K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.1%
1,565
-92
-6% -$19.9K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$331K 0.1%
7,530
-535
-7% -$23.5K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.1B
$331K 0.1%
10,424
+461
+5% +$14.6K
DEO icon
164
Diageo
DEO
$61.2B
$327K 0.1%
2,360
– –
CRON
165
Cronos Group
CRON
$969M
$325K 0.09%
64,930
-525
-0.8% -$2.63K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$324K 0.09%
5,088
-1,777
-26% -$113K
COMM icon
167
CommScope
COMM
$3.57B
$323K 0.09%
35,454
+2,099
+6% +$19.1K
NVS icon
168
Novartis
NVS
$248B
$322K 0.09%
3,681
+42
+1% +$3.67K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
$320K 0.09%
13,171
-345
-3% -$8.38K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$315K 0.09%
2,845
+375
+15% +$41.5K
CSX icon
171
CSX Corp
CSX
$60.2B
$313K 0.09%
12,111
+2,622
+28% +$67.8K
XAR icon
172
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$313K 0.09%
3,500
– –
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$308K 0.09%
11,035
– –
DD icon
174
DuPont de Nemours
DD
$31.6B
$298K 0.09%
5,422
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$51.4B
$298K 0.09%
3,684
– –
5 6
7
8 9