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
ADBE icon
176
Adobe
ADBE
$151B
$221K 0.09%
+1,485
New +$221K
OXY icon
177
Occidental Petroleum
OXY
$46.9B
$221K 0.09%
3,440
-453
-12% -$29.1K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$220K 0.09%
5,409
– –
COST icon
179
Costco
COST
$418B
$217K 0.09%
+1,317
New +$217K
M icon
180
Macy's
M
$3.59B
$214K 0.09%
9,800
-200
-2% -$4.37K
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.78B
$211K 0.09%
+4,650
New +$211K
KMB icon
182
Kimberly-Clark
KMB
$42.8B
$209K 0.09%
1,772
-166
-9% -$19.6K
IEV icon
183
iShares Europe ETF
IEV
$2.31B
$206K 0.09%
4,400
-200
-4% -$9.36K
SO icon
184
Southern Company
SO
$102B
$203K 0.09%
+4,129
New +$203K
OPK icon
185
Opko Health
OPK
$1.1B
$168K 0.07%
24,438
+500
+2% +$3.44K
NUO
186
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$167K 0.07%
+11,061
New +$167K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$153K 0.06%
+14,500
New +$153K
BFK icon
188
BlackRock Municipal Income Trust
BFK
$425M
$148K 0.06%
+10,338
New +$148K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.06%
+11,350
New +$144K
BTE icon
190
Baytex Energy
BTE
$1.71B
$117K 0.05%
38,900
+23,900
+159% +$71.9K
NOK icon
191
Nokia
NOK
$23.1B
$61K 0.03%
+10,291
New +$61K
ARCT icon
192
Arcturus Therapeutics
ARCT
$462M
$14K 0.01%
+13,435
New +$14K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-10,380
Closed -$138K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
– –
-32,980
Closed -$1.39M
RAI
195
DELISTED
Reynolds American Inc
RAI
– –
-4,363
Closed -$284K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
– –
-36,070
Closed -$42K
KNGT
197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-30,944
Closed -$1.15M
4 5 6 7
8