FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-10.58%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$35.5M
Cap. Flow %
-18.76%
Top 10 Hldgs %
54.85%
Holding
180
New
3
Increased
33
Reduced
45
Closed
22

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.46M
2
TJX icon
TJX Companies
TJX
$457K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$419K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$308K
5
AAPL icon
Apple
AAPL
$238K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.84M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.82M
3
PG icon
Procter & Gamble
PG
$5.55M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M

Sector Composition

1 Consumer Staples 19.03%
2 Technology 14.23%
3 Healthcare 12.67%
4 Consumer Discretionary 9.41%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$334K 0.18%
14,698
-3
-0% –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$330K 0.17%
23,019
-2,097
-8% -$30.1K
BPT
78
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$308K 0.16%
+14,200
New +$308K
OPCH icon
79
Option Care Health
OPCH
$4.7B
$272K 0.14%
76,075
-1,250
-2% -$4.46K
HFXI icon
80
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$271K 0.14%
14,890
-3,000
-17% -$54.6K
GRPN icon
81
Groupon
GRPN
$990M
$269K 0.14%
84,048
-10,356
-11% -$33.2K
F icon
82
Ford
F
$46.2B
$222K 0.12%
28,987
-13,460
-32% -$103K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$202K 0.11%
23,105
-6,450
-22% -$56.4K
ARCC icon
84
Ares Capital
ARCC
$15.7B
– –
-59,810
Closed -$1.03M
BHC icon
85
Bausch Health
BHC
$2.72B
– –
0
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
– –
-12,166
Closed -$762K
BP icon
87
BP
BP
$88.8B
– –
-13,909
Closed -$653K
BTO
88
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-16,590
Closed -$611K
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-14,500
Closed -$295K
DIAX icon
90
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-82,271
Closed -$1.64M
ENB icon
91
Enbridge
ENB
$105B
– –
-17,201
Closed -$581K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-21,028
Closed -$373K
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-36,915
Closed -$659K
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-43,569
Closed -$435K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-45,710
Closed -$587K
EVT icon
96
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-274,851
Closed -$6.82M
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-825,365
Closed -$7.84M
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-72,779
Closed -$801K
HBAN icon
100
Huntington Bancshares
HBAN
$25.7B
– –
-13,819
Closed -$211K
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