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
EVT icon
176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-309,283
Closed -$6.77M
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-14,500
Closed -$148K
NVS icon
178
Novartis
NVS
$245B
– –
-6,740
Closed -$525K
NXPI icon
179
NXP Semiconductors
NXPI
$59.2B
– –
-3,425
Closed -$366K
PRGO icon
180
Perrigo
PRGO
$3.27B
– –
-6,593
Closed -$482K
PSA icon
181
Public Storage
PSA
$51.7B
– –
-3,105
Closed -$647K
SLB icon
182
Schlumberger
SLB
$55B
– –
-15,466
Closed -$1.12M
SO icon
183
Southern Company
SO
$102B
– –
-4,129
Closed -$207K
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$704M
– –
-11,900
Closed -$207K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,770
Closed -$304K
WTW icon
186
Willis Towers Watson
WTW
$31.9B
– –
-6,514
Closed -$940K
WY icon
187
Weyerhaeuser
WY
$18.7B
– –
-18,300
Closed -$610K
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-26,175
Closed -$419K
LGCY
189
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-12,943
Closed -$27K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-59,334
Closed -$1.73M
CYS
191
DELISTED
CYS Investments Inc.
CYS
– –
-13,850
Closed -$114K
REXX
192
DELISTED
Rex Energy Corporation
REXX
– –
-38,189
Closed -$18K
BAC.PRA
193
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-243,627
Closed -$5.84M
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