FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+4.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.31M
2
TCOM icon
Trip.com Group
TCOM
$1.64M
3
PBR icon
Petrobras
PBR
$1.43M
4
LO
LORILLARD INC COM STK
LO
$1.37M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1M

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
3
ACAS
American Capital Ltd
ACAS
$169K
4
LM
Legg Mason, Inc.
LM
$128K
5
SSO icon
ProShares Ultra S&P500
SSO
$57.7K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.95%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFI
226
Cohen & Steers Total Return Realty Fund
RFI
$322M
$39K 0.02%
3,132
– –
SBUX icon
227
Starbucks
SBUX
$97.1B
$39K 0.02%
1,000
-1,000
-50% -$39K
SRE icon
228
Sempra
SRE
$52.9B
$39K 0.02%
750
– –
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.02%
7
– –
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
$39K 0.02%
1,000
– –
HI icon
231
Hillenbrand
HI
$1.85B
$38K 0.02%
1,164
+4
+0.3% +$131
DDM icon
232
ProShares Ultra Dow30
DDM
$439M
$36K 0.02%
1,800
– –
EDD
233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$36K 0.02%
2,675
– –
LUMN icon
234
Lumen
LUMN
$4.87B
$36K 0.02%
1,004
– –
SO icon
235
Southern Company
SO
$101B
$36K 0.02%
800
– –
TTM
236
DELISTED
Tata Motors Limited
TTM
$35K 0.02%
+888
New +$35K
BNA
237
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$35K 0.02%
3,200
– –
CAT icon
238
Caterpillar
CAT
$198B
$34K 0.02%
315
– –
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
$34K 0.02%
935
– –
NVDA icon
240
NVIDIA
NVDA
$4.07T
$33K 0.02%
70,520
– –
CMI icon
241
Cummins
CMI
$55.1B
$31K 0.02%
200
– –
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$31K 0.02%
600
-256
-30% -$13.2K
GPC icon
243
Genuine Parts
GPC
$19.4B
$31K 0.02%
350
– –
HPS
244
John Hancock Preferred Income Fund III
HPS
$481M
$31K 0.02%
1,730
– –
ED icon
245
Consolidated Edison
ED
$35.4B
$30K 0.02%
518
– –
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$30K 0.02%
3,052
– –
ZBH icon
247
Zimmer Biomet
ZBH
$20.9B
$30K 0.02%
296
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$28K 0.02%
363
– –
UYG icon
249
ProShares Ultra Financials
UYG
$864M
$28K 0.02%
1,332
– –
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$28K 0.02%
320
-6
-2% -$525
8 9
10
11 12