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
ADM icon
176
Archer Daniels Midland
ADM
$30.2B
$60K 0.04%
1,361
– –
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$60K 0.04%
2,025
– –
BHI
178
DELISTED
Baker Hughes
BHI
$57K 0.04%
828
– –
CUT icon
179
Invesco MSCI Global Timber ETF
CUT
$46.4M
$56K 0.04%
2,300
– –
FNB icon
180
FNB Corp
FNB
$5.92B
$56K 0.04%
4,493
+42
+0.9% +$523
CLX icon
181
Clorox
CLX
$15.5B
$55K 0.04%
600
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$55K 0.04%
585
– –
TRV icon
183
Travelers Companies
TRV
$62B
$54K 0.04%
600
– –
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$54K 0.04%
1,509
– –
TROW icon
185
T Rowe Price
TROW
$23.8B
$53K 0.04%
650
– –
AWP
186
abrdn Global Premier Properties Fund
AWP
$346M
$51K 0.04%
7,241
– –
PPT
187
Putnam Premier Income Trust
PPT
$354M
$51K 0.04%
9,200
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$51K 0.04%
1,405
– –
FAS icon
189
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$50K 0.03%
2,304
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50K 0.03%
1,855
+1,250
+207% +$33.7K
RTN
191
DELISTED
Raytheon Company
RTN
$49K 0.03%
517
– –
COL
192
DELISTED
Rockwell Collins
COL
$49K 0.03%
642
+1
+0.2% +$76
YHOO
193
DELISTED
Yahoo Inc
YHOO
$48K 0.03%
1,400
+100
+8% +$3.43K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$46K 0.03%
727
– –
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$45K 0.03%
275
– –
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$44K 0.03%
1,409
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
648
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.03%
608
– –
COF icon
199
Capital One
COF
$142B
$42K 0.03%
580
– –
CSX icon
200
CSX Corp
CSX
$60.6B
$42K 0.03%
4,500
– –
6 7
8
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