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
ROK icon
126
Rockwell Automation
ROK
$38B
$223K 0.13%
1,785
– –
HON icon
127
Honeywell
HON
$136B
$222K 0.13%
2,506
– –
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.13%
3,468
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$95.5B
$207K 0.13%
4,261
– –
NWL icon
130
Newell Brands
NWL
$2.67B
$206K 0.12%
6,635
-280
-4% -$8.69K
CPA icon
131
Copa Holdings
CPA
$4.83B
$201K 0.12%
+1,412
New +$201K
HRB icon
132
H&R Block
HRB
$6.83B
$199K 0.12%
5,929
– –
TTE icon
133
TotalEnergies
TTE
$132B
$196K 0.12%
+2,712
New +$196K
COP icon
134
ConocoPhillips
COP
$115B
$191K 0.12%
2,232
– –
MS icon
135
Morgan Stanley
MS
$236B
$189K 0.11%
5,837
– –
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
$189K 0.11%
4,261
– –
EMR icon
137
Emerson Electric
EMR
$74.3B
$184K 0.11%
2,775
-100
-3% -$6.63K
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
$174K 0.11%
2,789
– –
CSCO icon
139
Cisco
CSCO
$265B
$172K 0.1%
6,940
– –
NBH
140
Neuberger Berman Municipal Fund
NBH
$297M
$172K 0.1%
11,168
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53B
$172K 0.1%
8,610
– –
LNG icon
142
Cheniere Energy
LNG
$51.6B
$168K 0.1%
2,338
+1,038
+80% +$74.6K
UNH icon
143
UnitedHealth
UNH
$286B
$164K 0.1%
2,000
– –
NSC icon
144
Norfolk Southern
NSC
$62.1B
$160K 0.1%
1,551
– –
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$152K 0.09%
+4,000
New +$152K
HBAN icon
146
Huntington Bancshares
HBAN
$25.6B
$144K 0.09%
15,043
– –
KR icon
147
Kroger
KR
$44.7B
$138K 0.08%
5,564
– –
BFK icon
148
BlackRock Municipal Income Trust
BFK
$428M
$132K 0.08%
9,656
+34
+0.4% +$465
COST icon
149
Costco
COST
$426B
$131K 0.08%
1,139
-150
-12% -$17.3K
GS icon
150
Goldman Sachs
GS
$223B
$128K 0.08%
765
– –
4 5
6
7 8