FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+4.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$22.3M
Cap. Flow %
13.5%
Top 10 Hldgs %
36.17%
Holding
559
New
69
Increased
49
Reduced
39
Closed
18

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.31M
2
TCOM icon
Trip.com Group
TCOM
$1.64M
3
PBR icon
Petrobras
PBR
$1.43M
4
LO
LORILLARD INC COM STK
LO
$1.37M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1M

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
ACAS
American Capital Ltd
ACAS
$169K
4
LM
Legg Mason, Inc.
LM
$128K
5
SSO icon
ProShares Ultra S&P500
SSO
$57.7K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.95%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$8.28B
$541K 0.33%
6,810
– –
RBCAA icon
77
Republic Bancorp
RBCAA
$1.48B
$536K 0.32%
22,605
– –
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$536K 0.32%
46,442
+76
+0.2% +$877
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$522K 0.32%
44,650
– –
BEN icon
80
Franklin Resources
BEN
$13.3B
$510K 0.31%
8,825
+450
+5% +$26K
EMC
81
DELISTED
EMC CORPORATION
EMC
$503K 0.3%
19,095
+325
+2% +$8.56K
APA icon
82
APA Corp
APA
$8.11B
$469K 0.28%
4,658
– –
FDX icon
83
FedEx
FDX
$53.2B
$460K 0.28%
3,040
– –
PNC icon
84
PNC Financial Services
PNC
$80.7B
$455K 0.27%
5,106
+1
+0% +$89
TDC icon
85
Teradata
TDC
$1.96B
$447K 0.27%
11,127
+55
+0.5% +$2.21K
MMM icon
86
3M
MMM
$81B
$444K 0.27%
3,100
– –
JPM icon
87
JPMorgan Chase
JPM
$824B
$444K 0.27%
7,707
– –
KO icon
88
Coca-Cola
KO
$297B
$443K 0.27%
10,458
– –
LH icon
89
Labcorp
LH
$22.8B
$441K 0.27%
4,305
-10
-0.2% -$1.06K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$2.13B
$439K 0.27%
43,127
-3,636
-8% -$37K
GILD icon
91
Gilead Sciences
GILD
$140B
$428K 0.26%
5,160
+30
+0.6% +$2.49K
NKE icon
92
Nike
NKE
$110B
$419K 0.25%
5,403
– –
KMB icon
93
Kimberly-Clark
KMB
$42.5B
$419K 0.25%
3,769
– –
ABB
94
DELISTED
ABB Ltd.
ABB
$414K 0.25%
+17,980
New +$414K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$409K 0.25%
30,385
– –
MO icon
96
Altria Group
MO
$112B
$396K 0.24%
9,448
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$396K 0.24%
10,525
– –
PM icon
98
Philip Morris
PM
$254B
$390K 0.24%
4,630
– –
CINF icon
99
Cincinnati Financial
CINF
$24B
$388K 0.23%
8,071
– –
INTU icon
100
Intuit
INTU
$187B
$381K 0.23%
4,735
– –
2 3
4
5 6