FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+4.01%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$19.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.71%
Holding
206
New
38
Increased
71
Reduced
64
Closed
6

Top Buys

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.53M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.01M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.67M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.44M
5
KNX icon
Knight Transportation
KNX
$1.3M

Top Sells

1
CVS icon
CVS Health
CVS
$9.01M
2
WFM
Whole Foods Market Inc
WFM
$1.39M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$1.15M
4
CHE icon
Chemed
CHE
$765K
5
GE icon
GE Aerospace
GE
$496K

Sector Composition

1 Consumer Staples 19.59%
2 Healthcare 13.23%
3 Financials 11.47%
4 Technology 10.91%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$716K 0.3%
3,844
-102
-3% -$19K
GWW icon
77
W.W. Grainger
GWW
$48.5B
$711K 0.3%
3,950
+53
+1% +$9.54K
T icon
78
AT&T
T
$209B
$697K 0.29%
17,795
+1,029
+6% +$40.3K
ABT icon
79
Abbott
ABT
$231B
$689K 0.29%
12,925
-277
-2% -$14.8K
HRL icon
80
Hormel Foods
HRL
$14B
$686K 0.29%
21,360
+313
+1% +$10.1K
CINF icon
81
Cincinnati Financial
CINF
$24B
$685K 0.29%
8,948
+721
+9% +$55.2K
PNC icon
82
PNC Financial Services
PNC
$81.7B
$685K 0.29%
5,086
-113
-2% -$15.2K
RTX icon
83
RTX Corp
RTX
$212B
$683K 0.29%
5,885
-24
-0.4% -$2.79K
IBM icon
84
IBM
IBM
$227B
$674K 0.28%
4,648
-424
-8% -$61.5K
VZ icon
85
Verizon
VZ
$186B
$673K 0.28%
13,607
-38
-0.3% -$1.88K
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$662K 0.28%
+38,465
New +$662K
ORCL icon
87
Oracle
ORCL
$635B
$656K 0.28%
13,578
+441
+3% +$21.3K
DIS icon
88
Walt Disney
DIS
$213B
$643K 0.27%
6,526
+87
+1% +$8.57K
WFC icon
89
Wells Fargo
WFC
$263B
$631K 0.27%
11,433
+162
+1% +$8.94K
ENB icon
90
Enbridge
ENB
$105B
$627K 0.26%
+15,008
New +$627K
KO icon
91
Coca-Cola
KO
$297B
$623K 0.26%
13,839
-235
-2% -$10.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$619K 0.26%
2,448
+1,403
+134% +$355K
PRGO icon
93
Perrigo
PRGO
$3.27B
$598K 0.25%
+7,071
New +$598K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$150B
$591K 0.25%
9,216
+5,504
+148% +$353K
MO icon
95
Altria Group
MO
$113B
$589K 0.25%
9,284
-2,587
-22% -$164K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.6B
$571K 0.24%
6,866
+2,836
+70% +$236K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$568K 0.24%
21,711
-1,515
-7% -$39.6K
KSU
98
DELISTED
Kansas City Southern
KSU
$547K 0.23%
5,035
-115
-2% -$12.5K
DUK icon
99
Duke Energy
DUK
$95.3B
$545K 0.23%
6,491
-717
-10% -$60.2K
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$541K 0.23%
13,125
+2,700
+26% +$111K
2 3
4
5 6