FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+2.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.4M
Cap. Flow %
-10.07%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

1
FFBC icon
First Financial Bancorp
FFBC
$937K
2
PG icon
Procter & Gamble
PG
$552K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$536K
4
GILD icon
Gilead Sciences
GILD
$380K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$298K

Top Sells

1
MA icon
Mastercard
MA
$5.96M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$1.02M
4
BP icon
BP
BP
$910K
5
NVS icon
Novartis
NVS
$878K

Sector Composition

1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
476
Nokia
NOK
$24.5B
– –
-79,035
Closed -$605K
NVS icon
477
Novartis
NVS
$251B
– –
-12,103
Closed -$878K
ON icon
478
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
+50
New –
PBR icon
479
Petrobras
PBR
$78.7B
– –
-2,921
Closed -$33K
PHG icon
480
Philips
PHG
$26.5B
– –
-124
Closed -$3K
PNR icon
481
Pentair
PNR
$18.1B
– –
-192
Closed -$10K
RIO icon
482
Rio Tinto
RIO
$104B
– –
-10,041
Closed -$564K
SLB icon
483
Schlumberger
SLB
$53.4B
– –
-4,880
Closed -$437K
TCOM icon
484
Trip.com Group
TCOM
$47.6B
– –
-42,688
Closed -$843K
TEL icon
485
TE Connectivity
TEL
$61.7B
– –
-380
Closed -$22K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$21.7B
– –
-467
Closed -$21K
TTE icon
487
TotalEnergies
TTE
$133B
– –
-2,712
Closed -$160K
VOD icon
488
Vodafone
VOD
$28.5B
– –
-831
Closed -$31K
FRTX
489
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ABB
490
DELISTED
ABB Ltd.
ABB
– –
-23,215
Closed -$589K
TTM
491
DELISTED
Tata Motors Limited
TTM
– –
-888
Closed -$26K
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-132
Closed -$8K
NE
493
DELISTED
Noble Corporation
NE
– –
-92
Closed -$2K
UPL
494
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,587
Closed -$1.02M
GM.WS.B
495
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New –
RDC
496
DELISTED
Rowan Companies Plc
RDC
– –
-325
Closed -$10K
PZE
497
DELISTED
Petrobras Argentina S A
PZE
– –
-1,436
Closed -$7K
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,501
Closed -$3.06M
WAC
499
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+16
New –
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,450
Closed -$149K
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20
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