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
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$279K 0.12%
7,187
-1,200
-14% -$46.6K
M icon
152
Macy's
M
$3.59B
$275K 0.12%
+9,600
New +$275K
ABBV icon
153
AbbVie
ABBV
$372B
$259K 0.11%
3,916
-196
-5% -$13K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$241K 0.11%
5,409
-400
-7% -$17.8K
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$240K 0.1%
+3,500
New +$240K
OXY icon
156
Occidental Petroleum
OXY
$46.9B
$236K 0.1%
3,893
-499
-11% -$30.3K
VT icon
157
Vanguard Total World Stock ETF
VT
$51.6B
$234K 0.1%
+3,500
New +$234K
CTAS icon
158
Cintas
CTAS
$84.6B
$229K 0.1%
1,891
– –
MCD icon
159
McDonald's
MCD
$224B
$229K 0.1%
1,588
+1
+0.1% +$144
ET icon
160
Energy Transfer Partners
ET
$60.8B
$228K 0.1%
12,900
-1,750
-12% -$30.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
$228K 0.1%
+1,945
New +$228K
UPGD icon
162
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$228K 0.1%
5,750
-150
-3% -$5.95K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$225K 0.1%
3,712
-190
-5% -$11.5K
SF icon
164
Stifel
SF
$11.8B
$225K 0.1%
4,662
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$221K 0.1%
+1,927
New +$221K
ICE icon
166
Intercontinental Exchange
ICE
$101B
$220K 0.1%
3,715
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$217K 0.09%
+5,434
New +$217K
HBAN icon
168
Huntington Bancshares
HBAN
$26B
$216K 0.09%
16,520
+100
+0.6% +$1.31K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$216K 0.09%
+1,603
New +$216K
COST icon
170
Costco
COST
$418B
$215K 0.09%
1,246
-225
-15% -$38.8K
INTU icon
171
Intuit
INTU
$186B
$208K 0.09%
+1,650
New +$208K
SO icon
172
Southern Company
SO
$102B
$207K 0.09%
+4,129
New +$207K
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$704M
$207K 0.09%
+11,900
New +$207K
IEV icon
174
iShares Europe ETF
IEV
$2.31B
$204K 0.09%
+4,600
New +$204K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.1B
$204K 0.09%
+1,504
New +$204K
4 5 6
7
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