FAM

Formidable Asset Management Portfolio holdings

AUM $598M
This Quarter Return
+1.5%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$9.34M
Cap. Flow %
-6.57%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
187
Closed
70

Top Buys

1
GPC icon
Genuine Parts
GPC
$699K
2
GWW icon
W.W. Grainger
GWW
$675K
3
VFC icon
VF Corp
VFC
$653K
4
CVS icon
CVS Health
CVS
$638K
5
GD icon
General Dynamics
GD
$638K

Top Sells

1
CBB
Cincinnati Bell Inc.
CBB
$751K
2
PCP
PRECISION CASTPARTS CORP
PCP
$597K
3
SSO icon
ProShares Ultra S&P500
SSO
$577K
4
DD icon
DuPont de Nemours
DD
$533K
5
EMN icon
Eastman Chemical
EMN
$522K

Sector Composition

1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68K 0.05%
3,825
-75
-2% -$1.33K
HYB
177
DELISTED
New America High Income Fund, Inc.
HYB
$67K 0.05%
8,093
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66K 0.05%
1,700
-500
-23% -$19.4K
RTN
179
DELISTED
Raytheon Company
RTN
$65K 0.05%
522
– –
FNB icon
180
FNB Corp
FNB
$5.9B
$64K 0.05%
4,834
+43
+0.9% +$569
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$64K 0.05%
810
+250
+45% +$19.8K
FAS icon
182
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
$63K 0.04%
2,304
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$63K 0.04%
575
-70
-11% -$7.67K
ARCC icon
184
Ares Capital
ARCC
$15.7B
$61K 0.04%
4,032
-2,500
-38% -$37.8K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$61K 0.04%
2,755
-447
-14% -$9.9K
NVDA icon
186
NVIDIA
NVDA
$4.17T
$60K 0.04%
1,663
-250
-13% -$9.02K
LMT icon
187
Lockheed Martin
LMT
$105B
$59K 0.04%
265
+15
+6% +$3.34K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.1B
$59K 0.04%
910
-8,892
-91% -$577K
TROW icon
189
T Rowe Price
TROW
$23.2B
$57K 0.04%
744
-160
-18% -$12.3K
COL
190
DELISTED
Rockwell Collins
COL
$57K 0.04%
642
– –
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.39B
$56K 0.04%
3,000
+1,000
+50% +$18.7K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.04%
705
-225
-24% -$17.9K
CRM icon
193
Salesforce
CRM
$242B
$55K 0.04%
725
-150
-17% -$11.4K
SBUX icon
194
Starbucks
SBUX
$99.3B
$54K 0.04%
946
-3,850
-80% -$220K
CELG
195
DELISTED
Celgene Corp
CELG
$54K 0.04%
496
– –
BHC icon
196
Bausch Health
BHC
$2.8B
$53K 0.04%
+2,000
New +$53K
NOK icon
197
Nokia
NOK
$23.8B
$53K 0.04%
9,100
-56,560
-86% -$329K
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
$52K 0.04%
1,000
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.04%
1,000
-51
-5% -$2.6K
OMC icon
200
Omnicom Group
OMC
$14.9B
$50K 0.04%
600
– –
6 7
8
9 10