FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+5.79%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$9.96M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.28%
Holding
205
New
32
Increased
64
Reduced
81
Closed
11

Top Buys

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.33M
3
ARCC icon
Ares Capital
ARCC
$1.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$941K
5
ENB icon
Enbridge
ENB
$723K

Top Sells

1
BAC icon
Bank of America
BAC
$5.03M
2
ACAS
American Capital Ltd
ACAS
$2.57M
3
SE
Spectra Energy Corp Wi
SE
$736K
4
AAPL icon
Apple
AAPL
$471K
5
QLYS icon
Qualys
QLYS
$393K

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 13.94%
3 Technology 10.75%
4 Financials 8.6%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
$1.45M 0.63%
23,185
-195
-0.8% -$12.2K
HD icon
27
Home Depot
HD
$405B
$1.44M 0.63%
9,151
-130
-1% -$20.4K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$1.42M 0.62%
28,109
+1,844
+7% +$93.4K
GIS icon
29
General Mills
GIS
$26.4B
$1.4M 0.61%
24,385
-649
-3% -$37.3K
RHE
30
DELISTED
Regional Health Properties, Inc.
RHE
$1.36M 0.59%
1,446,472
+93,606
+7% +$88K
FITB icon
31
Fifth Third Bancorp
FITB
$30.3B
$1.36M 0.59%
54,431
+5,383
+11% +$134K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.54%
7,452
-160
-2% -$26.4K
ARCC icon
33
Ares Capital
ARCC
$15.8B
$1.23M 0.54%
+73,989
New +$1.23M
TSCO icon
34
Tractor Supply
TSCO
$32.7B
$1.18M 0.51%
19,088
+1,133
+6% +$69.9K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.51%
32,358
+2,808
+10% +$101K
CVS icon
36
CVS Health
CVS
$92.8B
$1.15M 0.5%
14,216
-392
-3% -$31.8K
SLB icon
37
Schlumberger
SLB
$55B
$1.12M 0.49%
15,466
-1,407
-8% -$102K
SYY icon
38
Sysco
SYY
$38.5B
$1.04M 0.46%
19,018
– –
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.45%
9,039
+743
+9% +$84.6K
HON icon
40
Honeywell
HON
$139B
$1.02M 0.44%
7,766
+26
+0.3% +$3.41K
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.01M 0.44%
30,207
+1,913
+7% +$63.9K
MMM icon
42
3M
MMM
$82.8B
$1.01M 0.44%
5,061
-100
-2% -$19.9K
MSM icon
43
MSC Industrial Direct
MSM
$5.02B
$983K 0.43%
11,038
+583
+6% +$51.9K
CUB
44
DELISTED
Cubic Corporation
CUB
$953K 0.42%
18,163
+1,745
+11% +$91.6K
GWW icon
45
W.W. Grainger
GWW
$48.5B
$942K 0.41%
4,983
+383
+8% +$72.4K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$941K 0.41%
+26,900
New +$941K
WTW icon
47
Willis Towers Watson
WTW
$31.9B
$940K 0.41%
6,514
+687
+12% +$99.1K
FL icon
48
Foot Locker
FL
$2.36B
$927K 0.4%
12,110
+1,209
+11% +$92.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$920K 0.4%
985
– –
TECH icon
50
Bio-Techne
TECH
$8.5B
$912K 0.4%
8,274
+763
+10% +$84.1K
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