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
FDX icon
151
FedEx
FDX
$52.9B
$311K 0.13%
1,379
-26
-2% -$5.86K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$304K 0.13%
6,000
+77
+1% +$3.9K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$292K 0.12%
+8,461
New +$292K
TGT icon
154
Target
TGT
$42B
$291K 0.12%
4,937
-30
-0.6% -$1.77K
XAR icon
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$279K 0.12%
3,500
– –
RHE
156
DELISTED
Regional Health Properties, Inc.
RHE
$276K 0.12%
1,429,224
-6,965
-0.5% -$1.35K
V icon
157
Visa
V
$679B
$275K 0.12%
2,610
+363
+16% +$38.2K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$62.5B
$274K 0.12%
1,909
+405
+27% +$58.1K
CTAS icon
159
Cintas
CTAS
$82.8B
$273K 0.12%
1,891
– –
MCD icon
160
McDonald's
MCD
$225B
$261K 0.11%
1,665
+77
+5% +$12.1K
LUX
161
DELISTED
Luxottica Group
LUX
$260K 0.11%
+4,650
New +$260K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.6B
$259K 0.11%
23,105
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$115B
$258K 0.11%
2,061
-80
-4% -$10K
ICE icon
164
Intercontinental Exchange
ICE
$100B
$255K 0.11%
3,715
– –
OPCH icon
165
Option Care Health
OPCH
$4.62B
$255K 0.11%
92,725
-2,500
-3% -$6.88K
SF icon
166
Stifel
SF
$11.7B
$249K 0.11%
4,662
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$51.2B
$248K 0.1%
3,500
– –
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$247K 0.1%
6,937
-250
-3% -$8.9K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.2B
$245K 0.1%
2,064
-33
-2% -$3.92K
KHC icon
170
Kraft Heinz
KHC
$30.8B
$238K 0.1%
3,073
-258
-8% -$20K
UPGD icon
171
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$238K 0.1%
5,750
– –
INTU icon
172
Intuit
INTU
$185B
$235K 0.1%
1,650
– –
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$704M
$230K 0.1%
+12,400
New +$230K
HBAN icon
174
Huntington Bancshares
HBAN
$25.8B
$224K 0.09%
16,020
-500
-3% -$6.99K
NEE icon
175
NextEra Energy, Inc.
NEE
$150B
$224K 0.09%
1,527
– –
4 5 6
7
8