FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+7.78%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$203M
Cap. Flow %
64.01%
Top 10 Hldgs %
43.72%
Holding
263
New
134
Increased
50
Reduced
22
Closed
30

Top Buys

1
PG icon
Procter & Gamble
PG
$36.1M
2
AAPL icon
Apple
AAPL
$23.1M
3
META icon
Meta Platforms (Facebook)
META
$9.25M
4
MSFT icon
Microsoft
MSFT
$8.11M
5
BAC icon
Bank of America
BAC
$5.98M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
$1.46M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$777K

Sector Composition

1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.06%
+1,750
New +$202K
HFXI icon
202
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$201K 0.06%
+9,140
New +$201K
ERIC icon
203
Ericsson
ERIC
$25.8B
$189K 0.06%
21,535
+3,063
+17% +$26.9K
OPCH icon
204
Option Care Health
OPCH
$4.62B
$184K 0.06%
44,175
-25
-0.1% -$104
GNW icon
205
Genworth Financial
GNW
$3.47B
$167K 0.05%
38,742
-1,625
-4% -$7.01K
SA
206
Seabridge Gold
SA
$1.8B
$160K 0.05%
+11,550
New +$160K
HBAN icon
207
Huntington Bancshares
HBAN
$25.8B
$157K 0.05%
10,721
-1,500
-12% -$22K
NLY icon
208
Annaly Capital Management
NLY
$13.5B
$144K 0.05%
+14,973
New +$144K
F icon
209
Ford
F
$46.6B
$141K 0.04%
+15,308
New +$141K
OGI
210
Organigram Holdings
OGI
$220M
$127K 0.04%
+51,900
New +$127K
INSG icon
211
Inseego
INSG
$195M
$126K 0.04%
+13,149
New +$126K
GRPN icon
212
Groupon
GRPN
$1.04B
$123K 0.04%
39,028
-12,624
-24% -$39.8K
GRWG icon
213
GrowGeneration
GRWG
$98M
$113K 0.04%
27,525
+2,500
+10% +$10.3K
VFF icon
214
Village Farms International
VFF
$306M
$102K 0.03%
+16,300
New +$102K
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$92K 0.03%
+10,450
New +$92K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
$69K 0.02%
12,884
-1,731
-12% -$9.27K
CPE
217
DELISTED
Callon Petroleum Company
CPE
$67K 0.02%
+18,000
New +$67K
NOK icon
218
Nokia
NOK
$22.8B
$49K 0.02%
13,329
-6,176
-32% -$22.7K
OPK icon
219
Opko Health
OPK
$1.08B
$38K 0.01%
23,788
-200
-0.8% -$319
RHE
220
DELISTED
Regional Health Properties, Inc.
RHE
$19K 0.01%
13,001
-648
-5% -$947
ATNM icon
221
Actinium Pharmaceuticals
ATNM
$54M
– –
-10,000
Closed -$2K
AVK
222
Advent Convertible and Income Fund
AVK
$553M
– –
-116,898
Closed -$1.69M
BFK icon
223
BlackRock Municipal Income Trust
BFK
$423M
– –
-10,789
Closed -$151K
DIAX icon
224
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
– –
-77,989
Closed -$1.37M
EDD
225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
– –
-59,184
Closed -$400K
6 7 8
9
10