FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-0.39%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.95M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
65
Reduced
26
Closed
5

Top Buys

1
EMN icon
Eastman Chemical
EMN
$1.25M
2
QLYS icon
Qualys
QLYS
$1.09M
3
NFLX icon
Netflix
NFLX
$919K
4
CEMP
Cempra, Inc.
CEMP
$680K
5
RAI
Reynolds American Inc
RAI
$486K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$139K
3
LM
Legg Mason, Inc.
LM
$51.6K
4
CVX icon
Chevron
CVX
$35.6K
5
PG icon
Procter & Gamble
PG
$32K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$699K 0.45%
7,665
– –
ABT icon
52
Abbott
ABT
$230B
$697K 0.44%
14,209
– –
INTC icon
53
Intel
INTC
$105B
$685K 0.44%
22,532
– –
MET icon
54
MetLife
MET
$53.6B
$677K 0.43%
12,089
– –
LOW icon
55
Lowe's Companies
LOW
$146B
$674K 0.43%
10,066
-275
-3% -$18.4K
SYY icon
56
Sysco
SYY
$38.8B
$665K 0.42%
18,415
– –
DCI icon
57
Donaldson
DCI
$9.28B
$664K 0.42%
18,554
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$648K 0.41%
3,150
– –
LNC icon
59
Lincoln National
LNC
$8.21B
$647K 0.41%
10,925
-200
-2% -$11.8K
GILD icon
60
Gilead Sciences
GILD
$140B
$632K 0.4%
5,395
+300
+6% +$35.1K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$614K 0.39%
18,837
– –
RRC icon
62
Range Resources
RRC
$8.18B
$600K 0.38%
12,150
-200
-2% -$9.88K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.48B
$597K 0.38%
23,239
– –
NKE icon
64
Nike
NKE
$110B
$584K 0.37%
5,403
– –
BAX icon
65
Baxter International
BAX
$12.1B
$558K 0.36%
7,985
– –
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$523K 0.33%
2,615
– –
LH icon
67
Labcorp
LH
$22.8B
$522K 0.33%
4,305
– –
CFR icon
68
Cullen/Frost Bankers
CFR
$8.28B
$509K 0.32%
6,475
– –
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$506K 0.32%
46,772
+59
+0.1% +$638
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$506K 0.32%
44,530
– –
SCCO icon
71
Southern Copper
SCCO
$82B
$502K 0.32%
17,055
-199
-1% -$5.86K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$286M
$491K 0.31%
24,605
-450
-2% -$8.98K
FDX icon
73
FedEx
FDX
$53.2B
$486K 0.31%
2,855
– –
RAI
74
DELISTED
Reynolds American Inc
RAI
$486K 0.31%
+6,507
New +$486K
MMM icon
75
3M
MMM
$81B
$484K 0.31%
3,139
– –
1 2
3
4 5