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
XYZ
176
Block, Inc.
XYZ
$46.2B
$298K 0.09%
1,802
-3,742
-67% -$619K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
$297K 0.09%
7,228
– –
UNP icon
178
Union Pacific
UNP
$132B
$296K 0.09%
1,504
+64
+4% +$12.6K
GS icon
179
Goldman Sachs
GS
$221B
$295K 0.09%
1,474
+150
+11% +$30K
IBM icon
180
IBM
IBM
$227B
$289K 0.08%
2,399
+197
+9% +$23.7K
COST icon
181
Costco
COST
$421B
$286K 0.08%
807
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$285K 0.08%
10,176
-2,900
-22% -$81.2K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$45B
$283K 0.08%
25,789
+5,134
+25% +$56.3K
KMB icon
184
Kimberly-Clark
KMB
$42.5B
$276K 0.08%
+1,873
New +$276K
WFC icon
185
Wells Fargo
WFC
$258B
$276K 0.08%
11,545
-9,050
-44% -$216K
DPHCW
186
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$275K 0.08%
+25,900
New +$275K
GILD icon
187
Gilead Sciences
GILD
$140B
$271K 0.08%
4,358
+277
+7% +$17.2K
QQEW icon
188
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$271K 0.08%
3,164
– –
FARM icon
189
Farmer Brothers
FARM
$41.2M
$267K 0.08%
57,670
-13,417
-19% -$62.1K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$266K 0.08%
3,205
-275
-8% -$22.8K
W icon
191
Wayfair
W
$10.3B
$265K 0.08%
910
-317
-26% -$92.3K
AMAT icon
192
Applied Materials
AMAT
$124B
$261K 0.08%
+4,464
New +$261K
DOW icon
193
Dow Inc
DOW
$17B
$261K 0.08%
5,524
+2
+0% +$94
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$149B
$259K 0.08%
4,273
-348
-8% -$21.1K
SCCO icon
195
Southern Copper
SCCO
$82B
$256K 0.07%
5,614
+2
+0% +$87
AMBA icon
196
Ambarella
AMBA
$3.36B
$253K 0.07%
4,870
+200
+4% +$10.4K
MDLZ icon
197
Mondelez International
MDLZ
$79.3B
$253K 0.07%
4,445
– –
MU icon
198
Micron Technology
MU
$133B
$249K 0.07%
5,294
+942
+22% +$44.3K
SF icon
199
Stifel
SF
$11.6B
$249K 0.07%
4,662
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$246K 0.07%
3,434
-64
-2% -$4.59K
6 7
8
9 10