FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+0.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$151M
AUM Growth
-$14.2M
Cap. Flow
-$16.4M
Cap. Flow %
-10.85%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

1
GIS icon
General Mills
GIS
$1.16M
2
CBB
Cincinnati Bell Inc.
CBB
$1.08M
3
DAL icon
Delta Air Lines
DAL
$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
$1.06M
5
EMR icon
Emerson Electric
EMR
$971K

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$3.08M
4
LM
Legg Mason, Inc.
LM
$1.78M
5
TCOM icon
Trip.com Group
TCOM
$1.64M

Sector Composition

1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.28%
4 Industrials 9.46%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$60K 0.04%
642
-51
-7% -$4.77K
PPT
177
Putnam Premier Income Trust
PPT
$354M
$60K 0.04%
9,200
– –
DVN icon
178
Devon Energy
DVN
$22.1B
$59K 0.04%
+1,000
New +$59K
FNB icon
179
FNB Corp
FNB
$5.92B
$58K 0.04%
4,578
+42
+0.9% +$532
ATEC icon
180
Alphatec Holdings
ATEC
$2.43B
$57K 0.04%
3,103
-2,500
-45% -$45.9K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$46.5M
$56K 0.04%
2,300
– –
TBF icon
182
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$54K 0.04%
2,025
– –
RTN
183
DELISTED
Raytheon Company
RTN
$54K 0.04%
522
+22
+4% +$2.28K
COL
184
DELISTED
Rockwell Collins
COL
$54K 0.04%
642
– –
CSX icon
185
CSX Corp
CSX
$60.6B
$53K 0.04%
4,500
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$53K 0.04%
1,855
– –
TROW icon
187
T Rowe Price
TROW
$23.8B
$53K 0.04%
650
– –
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
$53K 0.04%
1,000
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$51K 0.03%
1,480
+75
+5% +$2.58K
AWP
190
abrdn Global Premier Properties Fund
AWP
$347M
$50K 0.03%
7,241
– –
C icon
191
Citigroup
C
$176B
$50K 0.03%
929
– –
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.03%
650
+42
+7% +$3.23K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$49K 0.03%
746
+19
+3% +$1.25K
COF icon
194
Capital One
COF
$142B
$48K 0.03%
580
– –
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$48K 0.03%
275
– –
LMT icon
196
Lockheed Martin
LMT
$108B
$48K 0.03%
250
– –
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$47K 0.03%
1,409
– –
HPQ icon
198
HP
HPQ
$27.4B
$47K 0.03%
2,880
– –
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$46K 0.03%
1,250
-910
-42% -$33.5K
F icon
200
Ford
F
$46.7B
$46K 0.03%
3,275
-57,678
-95% -$810K
6 7
8
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