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
NXPI icon
126
NXP Semiconductors
NXPI
$58.7B
$387K 0.16%
+3,425
New +$387K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$387K 0.16%
2,613
-4
-0.2% -$592
LH icon
128
Labcorp
LH
$22.8B
$386K 0.16%
2,555
-130
-5% -$19.6K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$9.11B
$382K 0.16%
12,825
+1,675
+15% +$49.9K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$382K 0.16%
4,445
-125
-3% -$10.7K
FEI
131
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$381K 0.16%
+24,975
New +$381K
CSCO icon
132
Cisco
CSCO
$268B
$380K 0.16%
11,478
+618
+6% +$20.5K
AMZN icon
133
Amazon
AMZN
$2.4T
$366K 0.15%
381
+69
+22% +$66.3K
BAX icon
134
Baxter International
BAX
$12.4B
$361K 0.15%
5,759
-265
-4% -$16.6K
FNM
135
DELISTED
FANNIE MAE
FNM
$358K 0.15%
120,100
– –
SCHP icon
136
Schwab US TIPS ETF
SCHP
$13.8B
$356K 0.15%
6,439
+2,156
+50% +$119K
GILD icon
137
Gilead Sciences
GILD
$140B
$353K 0.15%
4,352
+752
+21% +$61K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.7B
$346K 0.15%
13,368
-1,500
-10% -$38.8K
WP
139
DELISTED
Worldpay, Inc.
WP
$343K 0.14%
4,855
+149
+3% +$10.5K
NSC icon
140
Norfolk Southern
NSC
$62.4B
$331K 0.14%
2,503
-32
-1% -$4.23K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
$329K 0.14%
4,058
– –
ABBV icon
142
AbbVie
ABBV
$374B
$328K 0.14%
3,691
-235
-6% -$20.9K
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
$328K 0.14%
3,819
+1,129
+42% +$97K
ROK icon
144
Rockwell Automation
ROK
$38B
$328K 0.14%
1,840
– –
EOS
145
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$324K 0.14%
+21,625
New +$324K
BDX icon
146
Becton Dickinson
BDX
$53.9B
$323K 0.14%
1,647
-20
-1% -$3.92K
PX
147
DELISTED
Praxair Inc
PX
$322K 0.14%
2,307
-27
-1% -$3.77K
SHAK icon
148
Shake Shack
SHAK
$4.25B
$319K 0.13%
9,610
-100
-1% -$3.32K
KBE icon
149
SPDR S&P Bank ETF
KBE
$1.6B
$316K 0.13%
7,000
– –
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
$312K 0.13%
5,500
– –
4 5
6
7 8