FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+7.21%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$20M
Cap. Flow %
8.63%
Top 10 Hldgs %
51.94%
Holding
165
New
10
Increased
41
Reduced
36
Closed
31

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.16M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.15M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.95M
5
FTVA
Aptus Fortified Value ETF
FTVA
$2.23M

Top Sells

1
CHE icon
Chemed
CHE
$5.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
3
KR icon
Kroger
KR
$1.44M
4
MRK icon
Merck
MRK
$1.23M
5
AB icon
AllianceBernstein
AB
$475K

Sector Composition

1 Consumer Staples 16.5%
2 Technology 12.82%
3 Healthcare 11.05%
4 Consumer Discretionary 8.55%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$5.03B
$1.01M 0.43%
11,855
+13
+0.1% +$1.1K
ARCC icon
52
Ares Capital
ARCC
$15.7B
$982K 0.42%
59,678
-1,264
-2% -$20.8K
CVS icon
53
CVS Health
CVS
$93B
$972K 0.42%
15,103
+13
+0.1% +$837
GPC icon
54
Genuine Parts
GPC
$19B
$953K 0.41%
10,386
+340
+3% +$31.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$940K 0.4%
14,046
-67
-0.5% -$4.48K
HRL icon
56
Hormel Foods
HRL
$13.9B
$844K 0.36%
22,695
+421
+2% +$15.7K
DCI icon
57
Donaldson
DCI
$9.28B
$837K 0.36%
18,554
– –
VZ icon
58
Verizon
VZ
$184B
$825K 0.36%
16,397
-655
-4% -$33K
EMR icon
59
Emerson Electric
EMR
$72.9B
$799K 0.34%
11,552
-789
-6% -$54.6K
HRB icon
60
H&R Block
HRB
$6.83B
$796K 0.34%
34,945
-1,302
-4% -$29.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$769K 0.33%
13,901
+998
+8% +$55.2K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$769K 0.33%
14,590
+2,679
+22% +$142K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$764K 0.33%
36,613
+1,397
+4% +$29.2K
ABT icon
64
Abbott
ABT
$230B
$763K 0.33%
12,518
-88
-0.7% -$5.36K
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$763K 0.33%
20,460
-850
-4% -$31.7K
FL icon
66
Foot Locker
FL
$2.3B
$742K 0.32%
14,102
+745
+6% +$39.2K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$689K 0.3%
23,377
-334
-1% -$9.84K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
$689K 0.3%
68,766
+1,343
+2% +$13.5K
PBR icon
69
Petrobras
PBR
$79.3B
$685K 0.29%
68,245
-3,900
-5% -$39.1K
WFC icon
70
Wells Fargo
WFC
$258B
$643K 0.28%
11,599
-34
-0.3% -$1.89K
BP icon
71
BP
BP
$88.8B
$641K 0.28%
14,033
+1,138
+9% +$44.4K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$636K 0.27%
37,415
-525
-1% -$8.92K
ORCL icon
73
Oracle
ORCL
$628B
$618K 0.27%
14,028
-175
-1% -$7.71K
BTO
74
John Hancock Financial Opportunities Fund
BTO
$748M
$607K 0.26%
16,329
+4,410
+37% +$164K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$599K 0.26%
45,963
-1,225
-3% -$16K
1 2
3
4