FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+5.79%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$9.96M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.28%
Holding
205
New
32
Increased
64
Reduced
81
Closed
11

Top Buys

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.33M
3
ARCC icon
Ares Capital
ARCC
$1.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$941K
5
ENB icon
Enbridge
ENB
$723K

Top Sells

1
BAC icon
Bank of America
BAC
$5.03M
2
ACAS
American Capital Ltd
ACAS
$2.57M
3
SE
Spectra Energy Corp Wi
SE
$736K
4
AAPL icon
Apple
AAPL
$471K
5
QLYS icon
Qualys
QLYS
$393K

Sector Composition

1 Consumer Staples 19.62%
2 Healthcare 13.94%
3 Technology 10.75%
4 Financials 8.6%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$719K 0.31%
+3,423
New +$719K
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$718K 0.31%
82,291
+4,136
+5% +$36.1K
PBR icon
78
Petrobras
PBR
$79.9B
$717K 0.31%
75,995
+23,600
+45% +$223K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$710K 0.31%
741
-28
-4% -$26.8K
HRL icon
80
Hormel Foods
HRL
$14B
$703K 0.31%
20,397
+2,638
+15% +$90.9K
MA icon
81
Mastercard
MA
$538B
$699K 0.3%
5,993
-585
-9% -$68.2K
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$697K 0.3%
41,200
+200
+0.5% +$3.38K
WFC icon
83
Wells Fargo
WFC
$263B
$696K 0.3%
12,652
-250
-2% -$13.8K
ORCL icon
84
Oracle
ORCL
$635B
$664K 0.29%
14,577
-754
-5% -$34.3K
NFLX icon
85
Netflix
NFLX
$513B
$660K 0.29%
4,325
-370
-8% -$56.5K
PSA icon
86
Public Storage
PSA
$51.7B
$647K 0.28%
3,105
+417
+16% +$86.9K
PNC icon
87
PNC Financial Services
PNC
$81.7B
$643K 0.28%
5,199
+4
+0.1% +$495
T icon
88
AT&T
T
$209B
$642K 0.28%
16,641
+781
+5% +$30.1K
ABT icon
89
Abbott
ABT
$231B
$624K 0.27%
13,962
-672
-5% -$30K
LOW icon
90
Lowe's Companies
LOW
$145B
$624K 0.27%
7,261
-475
-6% -$40.8K
WY icon
91
Weyerhaeuser
WY
$18.7B
$610K 0.27%
18,300
-1,400
-7% -$46.7K
KO icon
92
Coca-Cola
KO
$297B
$607K 0.26%
13,834
+2,012
+17% +$88.3K
DUK icon
93
Duke Energy
DUK
$95.3B
$591K 0.26%
7,129
-194
-3% -$16.1K
BA icon
94
Boeing
BA
$177B
$583K 0.25%
3,132
– –
CINF icon
95
Cincinnati Financial
CINF
$24B
$575K 0.25%
8,227
-400
-5% -$28K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$562K 0.25%
37,680
-1,422
-4% -$21.2K
GNW icon
97
Genworth Financial
GNW
$3.52B
$561K 0.24%
147,551
-7,450
-5% -$28.3K
VZ icon
98
Verizon
VZ
$186B
$558K 0.24%
11,975
+4,457
+59% +$208K
KSU
99
DELISTED
Kansas City Southern
KSU
$544K 0.24%
5,915
-125
-2% -$11.5K
QCOM icon
100
Qualcomm
QCOM
$173B
$543K 0.24%
9,933
-715
-7% -$39.1K
2 3
4
5 6