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
INTU icon
151
Intuit
INTU
$185B
$219K 0.11%
1,650
– –
NEE icon
152
NextEra Energy, Inc.
NEE
$150B
$214K 0.11%
1,527
-76
-5% -$10.7K
SF icon
153
Stifel
SF
$11.7B
$214K 0.11%
4,662
– –
V icon
154
Visa
V
$679B
$211K 0.1%
+2,247
New +$211K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$62.5B
$206K 0.1%
1,504
– –
IEV icon
156
iShares Europe ETF
IEV
$2.29B
$204K 0.1%
4,600
– –
OPK icon
157
Opko Health
OPK
$1.08B
$158K 0.08%
23,938
+4,100
+21% +$27.1K
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$294M
$138K 0.07%
10,380
-300
-3% -$3.99K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$42K 0.02%
36,070
-3,953
-10% -$4.6K
BTE icon
160
Baytex Energy
BTE
$1.81B
$36K 0.02%
15,000
-379,000
-96% -$910K
AB icon
161
AllianceBernstein
AB
$4.35B
– –
-17,243
Closed -$360K
ARCC icon
162
Ares Capital
ARCC
$15.7B
– –
-73,989
Closed -$1.23M
BFK icon
163
BlackRock Municipal Income Trust
BFK
$423M
– –
-10,270
Closed -$145K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-4,795
Closed -$504K
BP icon
165
BP
BP
$90.8B
– –
-12,414
Closed -$440K
CB icon
166
Chubb
CB
$110B
– –
-3,635
Closed -$499K
COST icon
167
Costco
COST
$416B
– –
-1,246
Closed -$215K
DEO icon
168
Diageo
DEO
$61.5B
– –
-3,666
Closed -$440K
DIAX icon
169
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
– –
-90,819
Closed -$1.46M
ENB icon
170
Enbridge
ENB
$105B
– –
-17,380
Closed -$723K
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
– –
-23,950
Closed -$344K
ET icon
172
Energy Transfer Partners
ET
$60.8B
– –
-12,900
Closed -$228K
ETG
173
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
– –
-41,200
Closed -$697K
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-44,176
Closed -$410K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-44,660
Closed -$502K
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