FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+1.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$26.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
49.91%
Holding
202
New
8
Increased
61
Reduced
56
Closed
34

Top Buys

1
BAC icon
Bank of America
BAC
$5.86M
2
KR icon
Kroger
KR
$1.35M
3
PG icon
Procter & Gamble
PG
$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
$605K
5
USB icon
US Bancorp
USB
$356K

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.77M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$5.88M
3
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
51
DELISTED
Cubic Corporation
CUB
$863K 0.43%
18,632
+469
+3% +$21.7K
VFC icon
52
VF Corp
VFC
$5.91B
$860K 0.42%
14,924
+419
+3% +$24.1K
FDS icon
53
Factset
FDS
$14.1B
$852K 0.42%
5,124
+132
+3% +$21.9K
DCI icon
54
Donaldson
DCI
$9.28B
$845K 0.42%
18,554
– –
F icon
55
Ford
F
$46.8B
$814K 0.4%
72,764
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$812K 0.4%
5,900
+100
+2% +$13.8K
PYPL icon
57
PayPal
PYPL
$67.1B
$810K 0.4%
15,091
-100
-0.7% -$5.37K
ROST icon
58
Ross Stores
ROST
$48.1B
$800K 0.39%
13,850
+343
+3% +$19.8K
IBM icon
59
IBM
IBM
$227B
$780K 0.38%
5,072
-218
-4% -$33.5K
PM icon
60
Philip Morris
PM
$260B
$769K 0.38%
6,545
– –
EMR icon
61
Emerson Electric
EMR
$74.3B
$759K 0.37%
12,729
-184
-1% -$11K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$743K 0.37%
3,483
+60
+2% +$12.8K
WSM icon
63
Williams-Sonoma
WSM
$23.1B
$735K 0.36%
15,153
+441
+3% +$21.4K
RTX icon
64
RTX Corp
RTX
$212B
$722K 0.36%
5,909
-675
-10% -$82.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$720K 0.36%
12,915
-300
-2% -$16.7K
HRL icon
66
Hormel Foods
HRL
$14B
$718K 0.35%
21,047
+650
+3% +$22.2K
GWW icon
67
W.W. Grainger
GWW
$48.5B
$704K 0.35%
3,897
-1,086
-22% -$196K
DIS icon
68
Walt Disney
DIS
$213B
$684K 0.34%
6,439
-203
-3% -$21.6K
AMGN icon
69
Amgen
AMGN
$155B
$680K 0.34%
3,946
-637
-14% -$110K
NFLX icon
70
Netflix
NFLX
$513B
$673K 0.33%
4,500
+175
+4% +$26.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$668K 0.33%
718
-23
-3% -$21.4K
ORCL icon
72
Oracle
ORCL
$635B
$659K 0.33%
13,137
-1,440
-10% -$72.2K
PNC icon
73
PNC Financial Services
PNC
$81.7B
$649K 0.32%
5,199
– –
ABT icon
74
Abbott
ABT
$231B
$642K 0.32%
13,202
-760
-5% -$37K
T icon
75
AT&T
T
$209B
$633K 0.31%
16,766
+125
+0.8% +$4.72K
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