FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+5.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$10M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.87%
Holding
217
New
12
Increased
49
Reduced
35
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.44M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.91M
4
MRK icon
Merck
MRK
$1.42M
5
MDR
McDermott International
MDR
$1.17M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.95M
3
PG icon
Procter & Gamble
PG
$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1M

Sector Composition

1 Consumer Staples 15.26%
2 Technology 13.86%
3 Healthcare 11.09%
4 Consumer Discretionary 7.9%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$622K 0.24%
12,664
+263
+2% +$12.9K
T icon
77
AT&T
T
$208B
$617K 0.24%
18,179
-298
-2% -$10.1K
BTO
78
John Hancock Financial Opportunities Fund
BTO
$748M
$611K 0.24%
16,590
+261
+2% +$9.61K
FEI
79
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$607K 0.24%
48,713
+2,750
+6% +$34.3K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$603K 0.24%
25,116
-11,497
-31% -$276K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$587K 0.23%
45,710
-100
-0.2% -$1.28K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$583K 0.23%
19,425
– –
ENB icon
83
Enbridge
ENB
$105B
$581K 0.23%
+17,201
New +$581K
KO icon
84
Coca-Cola
KO
$297B
$551K 0.22%
12,001
-1,014
-8% -$46.6K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$546K 0.22%
15,748
-38,299
-71% -$1.33M
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$531K 0.21%
19,015
+4,912
+35% +$137K
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$435K 0.17%
43,569
+111
+0.3% +$1.11K
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$424K 0.17%
11,107
-1,035
-9% -$39.5K
F icon
89
Ford
F
$46.2B
$388K 0.15%
42,447
-3,992
-9% -$36.5K
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$376K 0.15%
+17,890
New +$376K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$374K 0.15%
11,825
-600
-5% -$19K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$373K 0.15%
21,028
– –
GNW icon
93
Genworth Financial
GNW
$3.51B
$372K 0.15%
88,836
-7,740
-8% -$32.4K
GRPN icon
94
Groupon
GRPN
$990M
$361K 0.14%
94,404
-12,201
-11% -$46.7K
AMLP icon
95
Alerian MLP ETF
AMLP
$10.6B
$320K 0.13%
29,555
+6,450
+28% +$69.8K
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$314K 0.12%
+12,840
New +$314K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$295K 0.12%
+14,500
New +$295K
OPCH icon
98
Option Care Health
OPCH
$4.7B
$244K 0.1%
77,325
-3,400
-4% -$10.7K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.09%
+12,725
New +$241K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$703M
$235K 0.09%
12,500
-400
-3% -$7.52K
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