FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+6.48%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$144M
AUM Growth
-$5.42M
Cap. Flow
-$3.35M
Cap. Flow %
-2.32%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

1
F icon
Ford
F
$1.59M
2
AMGN icon
Amgen
AMGN
$925K
3
GE icon
GE Aerospace
GE
$831K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$716K
5
GNW icon
Genworth Financial
GNW
$700K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.67M
2
NFLX icon
Netflix
NFLX
$854K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$729K
4
AB icon
AllianceBernstein
AB
$571K
5
ABBV icon
AbbVie
ABBV
$364K

Sector Composition

1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.49%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$222K 0.15%
2,050
– –
DUK icon
127
Duke Energy
DUK
$93.8B
$220K 0.15%
3,070
-71
-2% -$5.09K
BDX icon
128
Becton Dickinson
BDX
$55.1B
$219K 0.15%
1,530
+27
+2% +$3.87K
JPM icon
129
JPMorgan Chase
JPM
$809B
$219K 0.15%
3,495
-565
-14% -$35.4K
INTU icon
130
Intuit
INTU
$188B
$218K 0.15%
2,265
-75
-3% -$7.22K
FEI
131
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$213K 0.15%
17,150
-2,350
-12% -$29.2K
KR icon
132
Kroger
KR
$44.8B
$209K 0.14%
4,974
-600
-11% -$25.2K
VXX
133
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K 0.14%
+625
New +$201K
HRB icon
134
H&R Block
HRB
$6.85B
$195K 0.14%
5,929
– –
CSCO icon
135
Cisco
CSCO
$264B
$194K 0.13%
7,490
+250
+3% +$6.48K
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$192K 0.13%
3,775
-40
-1% -$2.03K
COST icon
137
Costco
COST
$427B
$189K 0.13%
1,195
– –
NBH
138
Neuberger Berman Municipal Fund
NBH
$299M
$186K 0.13%
11,718
– –
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.2B
$186K 0.13%
9,179
+569
+7% +$11.5K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.12%
72
-7
-9% -$17.5K
ROK icon
141
Rockwell Automation
ROK
$38.2B
$174K 0.12%
+1,785
New +$174K
CSC
142
DELISTED
Computer Sciences
CSC
$172K 0.12%
5,615
-7,781
-58% -$238K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$167K 0.12%
8,850
-1,500
-14% -$28.3K
QABA icon
144
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$165K 0.11%
4,250
+250
+6% +$9.71K
SHAK icon
145
Shake Shack
SHAK
$4.03B
$163K 0.11%
+4,150
New +$163K
WMB icon
146
Williams Companies
WMB
$69.9B
$162K 0.11%
7,079
-15
-0.2% -$343
CTAS icon
147
Cintas
CTAS
$82.4B
$162K 0.11%
7,364
– –
MS icon
148
Morgan Stanley
MS
$236B
$162K 0.11%
+5,337
New +$162K
CMCSA icon
149
Comcast
CMCSA
$125B
$150K 0.1%
5,488
+3,160
+136% +$86.4K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$150K 0.1%
4,480
– –
4 5
6
7 8