FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+2.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$8.47M
Cap. Flow %
-5.91%
Top 10 Hldgs %
40.05%
Holding
542
New
46
Increased
78
Reduced
29
Closed
52

Top Buys

1
FFBC icon
First Financial Bancorp
FFBC
$937K
2
PG icon
Procter & Gamble
PG
$552K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$536K
4
GILD icon
Gilead Sciences
GILD
$380K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$298K

Top Sells

1
MA icon
Mastercard
MA
$5.96M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$1.02M
4
BP icon
BP
BP
$910K
5
NVS icon
Novartis
NVS
$878K

Sector Composition

1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$658K 0.46%
9,230
-50
-0.5% -$5.96M
LNC icon
52
Lincoln National
LNC
$8.21B
$617K 0.43%
13,180
+150
+1% +$7.02K
BAX icon
53
Baxter International
BAX
$12.1B
$609K 0.43%
8,305
– –
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$589K 0.41%
6,975
-200
-3% -$16.9K
INTC icon
55
Intel
INTC
$105B
$587K 0.41%
22,312
+225
+1% +$5.92K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.1B
$586K 0.41%
26,400
-800
-3% -$17.8K
LOW icon
57
Lowe's Companies
LOW
$146B
$571K 0.4%
12,301
-400
-3% -$18.6K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$569K 0.4%
7,655
+100
+1% +$7.43K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.48B
$543K 0.38%
22,605
+174
+0.8% +$4.18K
ABT icon
60
Abbott
ABT
$230B
$532K 0.37%
13,877
+75
+0.5% +$2.88K
DPG
61
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$522K 0.36%
25,702
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$8.28B
$520K 0.36%
6,810
+100
+1% +$7.64K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$519K 0.36%
46,366
+50
+0.1% +$560
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$500K 0.35%
44,650
– –
TDC icon
65
Teradata
TDC
$1.96B
$496K 0.35%
11,072
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$475K 0.33%
18,770
+2,318
+14% +$58.7K
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$2.13B
$435K 0.3%
46,763
-8,073
-15% -$75.1K
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$434K 0.3%
46,325
+900
+2% +$8.43K
BEN icon
69
Franklin Resources
BEN
$13.3B
$431K 0.3%
8,375
– –
KO icon
70
Coca-Cola
KO
$297B
$429K 0.3%
10,458
– –
LH icon
71
Labcorp
LH
$22.8B
$428K 0.3%
4,315
+80
+2% +$7.92K
JPM icon
72
JPMorgan Chase
JPM
$824B
$428K 0.3%
7,707
– –
MMM icon
73
3M
MMM
$81B
$425K 0.3%
3,100
– –
PNC icon
74
PNC Financial Services
PNC
$80.7B
$424K 0.3%
5,105
+629
+14% +$52.2K
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$419K 0.29%
3,769
-55
-1% -$6.08K
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3
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