FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
-0.39%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.95M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
65
Reduced
26
Closed
5

Top Buys

1
EMN icon
Eastman Chemical
EMN
$1.25M
2
QLYS icon
Qualys
QLYS
$1.09M
3
NFLX icon
Netflix
NFLX
$919K
4
CEMP
Cempra, Inc.
CEMP
$680K
5
RAI
Reynolds American Inc
RAI
$486K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$139K
3
LM
Legg Mason, Inc.
LM
$51.6K
4
CVX icon
Chevron
CVX
$35.6K
5
PG icon
Procter & Gamble
PG
$32K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$321K 0.2%
2,316
– –
CSC
102
DELISTED
Computer Sciences
CSC
$317K 0.2%
4,822
+120
+3% +$7.9K
COR icon
103
Cencora
COR
$57.2B
$308K 0.2%
2,900
+100
+4% +$10.6K
ATI icon
104
ATI
ATI
$10.5B
$308K 0.2%
10,200
+350
+4% +$10.6K
CHRD icon
105
Chord Energy
CHRD
$6.12B
$306K 0.2%
19,325
+100
+0.5% +$1.58K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$305K 0.19%
4,809
– –
BDX icon
107
Becton Dickinson
BDX
$54.3B
$305K 0.19%
2,150
– –
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$296K 0.19%
3,475
– –
T icon
109
AT&T
T
$208B
$293K 0.19%
8,260
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$289K 0.18%
2,700
– –
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$289K 0.18%
2,968
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$289K 0.18%
4,340
– –
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$280K 0.18%
2,615
– –
JPM icon
114
JPMorgan Chase
JPM
$824B
$275K 0.18%
4,060
– –
APA icon
115
APA Corp
APA
$8.11B
$268K 0.17%
4,652
+150
+3% +$8.64K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$264K 0.17%
2,505
– –
ADSK icon
117
Autodesk
ADSK
$67.9B
$257K 0.16%
5,137
+200
+4% +$10K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$256K 0.16%
2,050
– –
UNH icon
119
UnitedHealth
UNH
$279B
$247K 0.16%
2,025
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$56B
$242K 0.15%
400
– –
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$240K 0.15%
48,521
+750
+2% +$3.71K
INTU icon
122
Intuit
INTU
$187B
$236K 0.15%
2,340
– –
VZ icon
123
Verizon
VZ
$184B
$235K 0.15%
5,050
– –
SCM icon
124
Stellus Capital Investment Corp
SCM
$414M
$235K 0.15%
20,612
– –
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$2.13B
$233K 0.15%
33,934
-928
-3% -$6.39K
3 4
5
6 7