FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$19M
Cap. Flow %
9.43%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

1
CHE icon
Chemed
CHE
$12.8M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.59M
3
CHD icon
Church & Dwight Co
CHD
$622K
4
CB icon
Chubb
CB
$485K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$439K

Top Sells

1
MET icon
MetLife
MET
$461K
2
AAPL icon
Apple
AAPL
$306K
3
EMC
EMC CORPORATION
EMC
$298K
4
SJM icon
J.M. Smucker
SJM
$219K
5
MCD icon
McDonald's
MCD
$201K

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$481K 0.24%
44,885
+1,375
+3% +$14.7K
EMN icon
102
Eastman Chemical
EMN
$8.08B
$477K 0.24%
7,054
-350
-5% -$23.7K
PNC icon
103
PNC Financial Services
PNC
$81.7B
$477K 0.24%
5,293
+2
+0% +$180
PRGO icon
104
Perrigo
PRGO
$3.27B
$464K 0.23%
5,025
+491
+11% +$45.3K
DEO icon
105
Diageo
DEO
$62.1B
$463K 0.23%
3,990
– –
NFLX icon
106
Netflix
NFLX
$513B
$463K 0.23%
4,659
-336
-7% -$33.4K
FEZ icon
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$439K 0.22%
+13,410
New +$439K
BA icon
108
Boeing
BA
$177B
$438K 0.22%
3,324
+30
+0.9% +$3.95K
FDX icon
109
FedEx
FDX
$54.5B
$420K 0.21%
2,405
-75
-3% -$13.1K
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$414K 0.21%
43,899
+2,113
+5% +$19.9K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$413K 0.21%
3,825
– –
AB icon
112
AllianceBernstein
AB
$4.38B
$409K 0.2%
17,943
+1,750
+11% +$39.9K
CFR icon
113
Cullen/Frost Bankers
CFR
$8.3B
$406K 0.2%
5,645
– –
VZ icon
114
Verizon
VZ
$186B
$402K 0.2%
7,731
+189
+3% +$9.83K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$396K 0.2%
6,240
-75
-1% -$4.76K
BP icon
116
BP
BP
$90.8B
$392K 0.19%
11,148
-192
-2% -$6.75K
NXPI icon
117
NXP Semiconductors
NXPI
$59.2B
$383K 0.19%
3,750
– –
PRU icon
118
Prudential Financial
PRU
$38.6B
$375K 0.19%
4,588
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$9.18B
$365K 0.18%
13,500
-900
-6% -$24.3K
GILD icon
120
Gilead Sciences
GILD
$140B
$365K 0.18%
4,610
+50
+1% +$3.96K
BAX icon
121
Baxter International
BAX
$12.7B
$361K 0.18%
7,587
-141
-2% -$6.71K
OPCH icon
122
Option Care Health
OPCH
$4.65B
$340K 0.17%
117,607
-100
-0.1% -$289
CSCO icon
123
Cisco
CSCO
$274B
$336K 0.17%
10,578
+318
+3% +$10.1K
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$334K 0.17%
24,271
– –
OXY icon
125
Occidental Petroleum
OXY
$46.9B
$330K 0.16%
4,532
+20
+0.4% +$1.46K
3 4
5
6 7