FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+0.88%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$11.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.12%
Holding
549
New
63
Increased
61
Reduced
85
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.85M
2
CEMP
Cempra, Inc.
CEMP
$2.31M
3
OPCH icon
Option Care Health
OPCH
$839K
4
RHE
Regional Health Properties, Inc.
RHE
$804K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$552K

Top Sells

1
INFI
Infinity Pharmaceuticals, Inc.
INFI
$737K
2
AAPL icon
Apple
AAPL
$274K
3
IQV icon
IQVIA
IQV
$257K
4
CRM icon
Salesforce
CRM
$254K
5
AAP icon
Advance Auto Parts
AAP
$246K

Sector Composition

1 Healthcare 12.68%
2 Financials 12.39%
3 Consumer Staples 12.35%
4 Technology 10.88%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$683K 0.45%
18,837
– –
SYY icon
52
Sysco
SYY
$38.8B
$674K 0.44%
18,415
– –
ABT icon
53
Abbott
ABT
$230B
$670K 0.44%
14,209
+67
+0.5% +$3.16K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$661K 0.43%
3,150
+75
+2% +$15.7K
DCI icon
55
Donaldson
DCI
$9.28B
$661K 0.43%
18,554
– –
LNC icon
56
Lincoln National
LNC
$8.21B
$654K 0.43%
11,125
-1,150
-9% -$67.6K
MET icon
57
MetLife
MET
$53.6B
$642K 0.42%
12,089
– –
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$286M
$566K 0.37%
25,055
+24,450
+4,041% +$552K
SCCO icon
59
Southern Copper
SCCO
$82B
$558K 0.37%
17,254
-2,230
-11% -$72.1K
NKE icon
60
Nike
NKE
$110B
$553K 0.36%
5,403
– –
RBCAA icon
61
Republic Bancorp
RBCAA
$1.48B
$551K 0.36%
23,239
+353
+2% +$8.37K
BAX icon
62
Baxter International
BAX
$12.1B
$548K 0.36%
7,985
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$544K 0.36%
+2,615
New +$544K
GILD icon
64
Gilead Sciences
GILD
$140B
$538K 0.35%
+5,095
New +$538K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$513K 0.34%
44,530
-20
-0% -$230
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$506K 0.33%
46,713
+116
+0.2% +$1.26K
MMM icon
67
3M
MMM
$81B
$502K 0.33%
3,139
– –
LH icon
68
Labcorp
LH
$22.8B
$501K 0.33%
+4,305
New +$501K
FDX icon
69
FedEx
FDX
$53.2B
$495K 0.33%
2,855
-185
-6% -$32.1K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$491K 0.32%
10,027
-1,000
-9% -$49K
PNC icon
71
PNC Financial Services
PNC
$80.7B
$484K 0.32%
5,153
+2
+0% +$188
MO icon
72
Altria Group
MO
$112B
$484K 0.32%
9,456
+4
+0% +$205
CFR icon
73
Cullen/Frost Bankers
CFR
$8.28B
$483K 0.32%
6,475
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.1B
$480K 0.32%
19,900
-3,500
-15% -$84.4K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$464K 0.31%
6,960
– –
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3
4 5