FAM

Formidable Asset Management Portfolio holdings

AUM $598M
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
+$166M
Cap. Flow
+$22.3M
Cap. Flow %
13.5%
Top 10 Hldgs %
36.17%
Holding
559
New
69
Increased
49
Reduced
39
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
PRU icon
101
Prudential Financial
PRU
$37.8B
$372K 0.22%
4,188
– –
STJ
102
DELISTED
St Jude Medical
STJ
$366K 0.22%
5,285
– –
GD icon
103
General Dynamics
GD
$86.8B
$338K 0.2%
2,896
– –
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$337K 0.2%
14,175
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.2%
4,809
-200
-4% -$13.7K
SCM icon
106
Stellus Capital Investment Corp
SCM
$414M
$319K 0.19%
21,712
– –
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$310K 0.19%
2,964
-225
-7% -$23.5K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$307K 0.19%
2,905
-125
-4% -$13.2K
BA icon
109
Boeing
BA
$176B
$295K 0.18%
2,316
– –
WMT icon
110
Walmart
WMT
$793B
$291K 0.18%
3,876
– –
T icon
111
AT&T
T
$208B
$285K 0.17%
8,049
– –
AAP icon
112
Advance Auto Parts
AAP
$3.54B
$278K 0.17%
2,060
– –
DUK icon
113
Duke Energy
DUK
$94.5B
$272K 0.16%
3,671
+6
+0.2% +$445
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$266K 0.16%
2,440
-225
-8% -$24.5K
CMCSA icon
115
Comcast
CMCSA
$125B
$258K 0.16%
4,813
– –
CRM icon
116
Salesforce
CRM
$245B
$258K 0.16%
4,450
– –
IQV icon
117
IQVIA
IQV
$31.4B
$258K 0.16%
4,840
– –
BDX icon
118
Becton Dickinson
BDX
$54.3B
$254K 0.15%
2,150
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$254K 0.15%
2,700
-400
-13% -$37.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$56B
$252K 0.15%
425
– –
AR icon
121
Antero Resources
AR
$9.82B
$248K 0.15%
3,780
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.15%
2,050
– –
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$243K 0.15%
3,595
– –
VZ icon
124
Verizon
VZ
$184B
$234K 0.14%
4,784
+50
+1% +$2.45K
PX
125
DELISTED
Praxair Inc
PX
$224K 0.14%
1,685
– –
3 4
5
6 7