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
XAR icon
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$385K 0.09%
3,500
– –
XYZ
177
Block, Inc.
XYZ
$45.5B
$378K 0.09%
1,727
-75
-4% -$16.4K
DEO icon
178
Diageo
DEO
$61.2B
$377K 0.09%
2,360
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$373K 0.09%
1,560
-5
-0.3% -$1.2K
BIDU icon
180
Baidu
BIDU
$34.7B
$372K 0.09%
1,718
+106
+7% +$23K
NOK icon
181
Nokia
NOK
$24.6B
$370K 0.09%
95,106
-7,961
-8% -$31K
SCCO icon
182
Southern Copper
SCCO
$83.3B
$370K 0.09%
5,782
-113
-2% -$7.23K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53B
$369K 0.09%
12,676
-495
-4% -$14.4K
PARA
184
DELISTED
Paramount Global Class B
PARA
$367K 0.09%
10,031
-145
-1% -$5.31K
CSX icon
185
CSX Corp
CSX
$60.3B
$364K 0.08%
12,111
– –
VFF icon
186
Village Farms International
VFF
$304M
$362K 0.08%
35,740
+4,590
+15% +$46.5K
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.08%
20,050
+850
+4% +$15.3K
DD icon
188
DuPont de Nemours
DD
$32.5B
$349K 0.08%
4,943
-479
-9% -$33.8K
NVS icon
189
Novartis
NVS
$251B
$347K 0.08%
3,681
– –
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$9.12B
$341K 0.08%
9,863
-561
-5% -$19.4K
VT icon
191
Vanguard Total World Stock ETF
VT
$51.7B
$339K 0.08%
3,684
– –
SF icon
192
Stifel
SF
$11.5B
$338K 0.08%
6,901
-92
-1% -$4.51K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$338K 0.08%
7,128
-100
-1% -$4.74K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$335K 0.08%
6,458
-1,072
-14% -$55.6K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$332K 0.08%
2,865
+20
+0.7% +$2.32K
PRGO icon
196
Perrigo
PRGO
$3.13B
$328K 0.08%
7,341
-2,236
-23% -$99.9K
DDD icon
197
3D Systems Corporation
DDD
$265M
$319K 0.07%
30,400
+9,675
+47% +$102K
UNP icon
198
Union Pacific
UNP
$130B
$317K 0.07%
1,547
+43
+3% +$8.81K
SEDG icon
199
SolarEdge
SEDG
$2.03B
$316K 0.07%
990
-440
-31% -$140K
QQEW icon
200
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$315K 0.07%
3,164
– –
6 7
8
9 10