FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+5.79%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$9.96M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.28%
Holding
205
New
32
Increased
64
Reduced
81
Closed
11

Top Buys

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.33M
3
ARCC icon
Ares Capital
ARCC
$1.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$941K
5
ENB icon
Enbridge
ENB
$723K

Top Sells

1
BAC icon
Bank of America
BAC
$5.03M
2
ACAS
American Capital Ltd
ACAS
$2.57M
3
SE
Spectra Energy Corp Wi
SE
$736K
4
AAPL icon
Apple
AAPL
$471K
5
QLYS icon
Qualys
QLYS
$393K

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 13.94%
3 Technology 10.75%
4 Financials 8.6%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$662B
$195K 0.09%
+810
New +$195K
OPCH icon
177
Option Care Health
OPCH
$4.65B
$164K 0.07%
95,225
-4,000
-4% -$6.89K
FXN icon
178
First Trust Energy AlphaDEX Fund
FXN
$292M
$153K 0.07%
10,680
-400
-4% -$5.73K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$148K 0.06%
+14,500
New +$148K
BFK icon
180
BlackRock Municipal Income Trust
BFK
$425M
$145K 0.06%
10,270
+72
+0.7% +$1.02K
OPK icon
181
Opko Health
OPK
$1.1B
$144K 0.06%
19,838
+8,200
+70% +$59.5K
BTE icon
182
Baytex Energy
BTE
$1.71B
$131K 0.06%
394,000
+357,600
+982% +$119K
CYS
183
DELISTED
CYS Investments Inc.
CYS
$114K 0.05%
+13,850
New +$114K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$61K 0.03%
40,023
-3,638
-8% -$5.55K
LGCY
185
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K 0.01%
12,943
-500
-4% -$1.04K
REXX
186
DELISTED
Rex Energy Corporation
REXX
$18K 0.01%
38,189
– –
ARCT icon
187
Arcturus Therapeutics
ARCT
$462M
– –
-13,785
Closed -$29K
BAC icon
188
Bank of America
BAC
$376B
– –
-227,550
Closed -$5.03M
QQQX icon
189
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-12,922
Closed -$240K
VLO icon
190
Valero Energy
VLO
$47.2B
– –
-2,818
Closed -$193K
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,901
Closed -$245K
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-26,235
Closed -$106K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,920
Closed -$736K
ARIA
194
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,266
Closed -$202K
NUO
195
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-13,708
Closed -$199K
ACAS
196
DELISTED
American Capital Ltd
ACAS
– –
-143,136
Closed -$2.57M
4 5 6 7
8