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
PNC icon
76
PNC Financial Services
PNC
$80.7B
$481K 0.31%
5,027
-126
-2% -$12.1K
EMC
77
DELISTED
EMC CORPORATION
EMC
$464K 0.3%
17,595
+500
+3% +$13.2K
MO icon
78
Altria Group
MO
$112B
$462K 0.29%
9,456
– –
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.29%
6,960
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$439K 0.28%
10,668
+290
+3% +$11.9K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.1B
$437K 0.28%
18,700
-1,200
-6% -$28K
IEV icon
82
iShares Europe ETF
IEV
$2.29B
$435K 0.28%
9,950
– –
JNS
83
DELISTED
Janus Capital Group Inc
JNS
$424K 0.27%
24,750
-150
-0.6% -$2.57K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$422K 0.27%
30,385
– –
KO icon
85
Coca-Cola
KO
$297B
$421K 0.27%
10,722
– –
ADBE icon
86
Adobe
ADBE
$148B
$416K 0.27%
5,130
+100
+2% +$8.11K
WMT icon
87
Walmart
WMT
$793B
$412K 0.26%
5,804
– –
GD icon
88
General Dynamics
GD
$86.8B
$410K 0.26%
2,896
– –
BEN icon
89
Franklin Resources
BEN
$13.3B
$406K 0.26%
8,275
– –
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$398K 0.25%
17,473
+500
+3% +$11.4K
TDC icon
91
Teradata
TDC
$1.96B
$390K 0.25%
10,552
-100
-0.9% -$3.7K
CINF icon
92
Cincinnati Financial
CINF
$24B
$383K 0.24%
7,634
– –
PRU icon
93
Prudential Financial
PRU
$37.8B
$381K 0.24%
4,352
– –
PM icon
94
Philip Morris
PM
$254B
$372K 0.24%
4,638
– –
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$364K 0.23%
3,431
– –
WMB icon
96
Williams Companies
WMB
$70.5B
$354K 0.23%
6,173
+200
+3% +$11.5K
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.22%
18,850
-450
-2% -$8.31K
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$338K 0.22%
19,068
– –
VMC icon
99
Vulcan Materials
VMC
$38.1B
$329K 0.21%
3,916
+125
+3% +$10.5K
OXY icon
100
Occidental Petroleum
OXY
$45.6B
$321K 0.2%
4,130
– –
2 3
4
5 6