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
HRB icon
201
H&R Block
HRB
$6.85B
$310K 0.07%
19,775
-9,741
-33% -$153K
LYFT icon
202
Lyft
LYFT
$6.91B
$308K 0.07%
6,482
-1,618
-20% -$76.9K
COST icon
203
Costco
COST
$427B
$306K 0.07%
807
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$86B
$306K 0.07%
3,358
-76
-2% -$6.93K
WFC icon
205
Wells Fargo
WFC
$253B
$306K 0.07%
10,295
-1,250
-11% -$37.2K
GILD icon
206
Gilead Sciences
GILD
$143B
$300K 0.07%
5,043
+685
+16% +$40.8K
TER icon
207
Teradyne
TER
$19.1B
$299K 0.07%
2,492
-225
-8% -$27K
IBM icon
208
IBM
IBM
$232B
$298K 0.07%
2,509
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$150B
$297K 0.07%
4,282
+9
+0.2% +$624
FNI
210
DELISTED
First Trust Chindia ETF
FNI
$295K 0.07%
5,024
– –
DOW icon
211
Dow Inc
DOW
$17.4B
$294K 0.07%
5,416
-108
-2% -$5.86K
KBE icon
212
SPDR S&P Bank ETF
KBE
$1.62B
$290K 0.07%
7,000
– –
ADP icon
213
Automatic Data Processing
ADP
$120B
$284K 0.07%
1,672
– –
KRE icon
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
$284K 0.07%
5,500
– –
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$281K 0.07%
1,110
-686
-38% -$174K
FEI
216
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$281K 0.07%
+48,263
New +$281K
UPGD icon
217
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$279K 0.06%
5,550
– –
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.06%
+10,000
New +$274K
SPOT icon
219
Spotify
SPOT
$146B
$271K 0.06%
861
-26
-3% -$8.18K
CRM icon
220
Salesforce
CRM
$239B
$263K 0.06%
1,192
+225
+23% +$49.6K
SPTM icon
221
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$260K 0.06%
5,641
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.06%
3,838
-1,250
-25% -$84.7K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$258K 0.06%
4,445
– –
PLUG icon
224
Plug Power
PLUG
$1.69B
$257K 0.06%
+8,000
New +$257K
SJM icon
225
J.M. Smucker
SJM
$12B
$257K 0.06%
2,222
-1,225
-36% -$142K
7 8
9
10 11