FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+1.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$26.5M
Cap. Flow %
-13.1%
Top 10 Hldgs %
49.91%
Holding
202
New
8
Increased
61
Reduced
56
Closed
34

Top Buys

1
BAC icon
Bank of America
BAC
$5.86M
2
KR icon
Kroger
KR
$1.35M
3
PG icon
Procter & Gamble
PG
$846K
4
SYBT icon
Stock Yards Bancorp
SYBT
$605K
5
USB icon
US Bancorp
USB
$356K

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.77M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$5.88M
3
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.73M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M

Sector Composition

1 Consumer Staples 23.1%
2 Healthcare 15.55%
3 Financials 11.59%
4 Technology 11.47%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.6B
$276K 0.14%
23,105
– –
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$275K 0.14%
30,000
-641,571
-96% -$5.88M
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
$274K 0.14%
+8,742
New +$274K
TGT icon
129
Target
TGT
$42B
$260K 0.13%
4,967
– –
OPCH icon
130
Option Care Health
OPCH
$4.62B
$259K 0.13%
95,225
– –
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$258K 0.13%
7,187
– –
GILD icon
132
Gilead Sciences
GILD
$140B
$255K 0.13%
3,600
-555
-13% -$39.3K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$115B
$255K 0.13%
2,141
+196
+10% +$23.3K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$657B
$254K 0.13%
1,045
+235
+29% +$57.1K
KMB icon
135
Kimberly-Clark
KMB
$42.7B
$250K 0.12%
1,938
-575
-23% -$74.2K
XAR icon
136
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$246K 0.12%
3,500
– –
ICE icon
137
Intercontinental Exchange
ICE
$100B
$245K 0.12%
3,715
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.2B
$244K 0.12%
2,097
+170
+9% +$19.8K
MCD icon
139
McDonald's
MCD
$225B
$243K 0.12%
1,588
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$242K 0.12%
5,923
+489
+9% +$20K
CTAS icon
141
Cintas
CTAS
$82.8B
$238K 0.12%
1,891
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$13.8B
$236K 0.12%
+4,283
New +$236K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.2B
$236K 0.12%
3,500
– –
MDLZ icon
144
Mondelez International
MDLZ
$80B
$234K 0.12%
5,409
– –
OXY icon
145
Occidental Petroleum
OXY
$47.3B
$233K 0.11%
3,893
– –
M icon
146
Macy's
M
$3.66B
$232K 0.11%
10,000
+400
+4% +$9.28K
UPGD icon
147
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$232K 0.11%
5,750
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$148B
$226K 0.11%
3,712
– –
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.7B
$224K 0.11%
+2,690
New +$224K
HBAN icon
150
Huntington Bancshares
HBAN
$25.8B
$223K 0.11%
16,520
– –
4 5
6
7 8