FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
-0.39%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$157M
AUM Growth
+$4.8M
Cap. Flow
+$8.74M
Cap. Flow %
5.57%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

1
EMN icon
Eastman Chemical
EMN
$1.25M
2
QLYS icon
Qualys
QLYS
$1.09M
3
NFLX icon
Netflix
NFLX
$919K
4
CEMP
Cempra, Inc.
CEMP
$680K
5
RAI
Reynolds American Inc
RAI
$486K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$139K
3
LM
Legg Mason, Inc.
LM
$51.6K
4
CVX icon
Chevron
CVX
$35.6K
5
PG icon
Procter & Gamble
PG
$32K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$239B
$52K 0.03%
745
– –
COF icon
202
Capital One
COF
$142B
$51K 0.03%
580
– –
CUT icon
203
Invesco MSCI Global Timber ETF
CUT
$46.4M
$51K 0.03%
2,000
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$51K 0.03%
1,409
– –
SWK icon
205
Stanley Black & Decker
SWK
$12.1B
$51K 0.03%
480
– –
TROW icon
206
T Rowe Price
TROW
$23.8B
$51K 0.03%
661
– –
BHI
207
DELISTED
Baker Hughes
BHI
$51K 0.03%
828
– –
ATEC icon
208
Alphatec Holdings
ATEC
$2.43B
$50K 0.03%
3,019
– –
CMCSA icon
209
Comcast
CMCSA
$125B
$50K 0.03%
1,646
– –
F icon
210
Ford
F
$46.7B
$50K 0.03%
3,337
– –
MTB icon
211
M&T Bank
MTB
$31.2B
$50K 0.03%
400
– –
TBF icon
212
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$50K 0.03%
1,890
+500
+36% +$13.2K
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$26.7B
$50K 0.03%
670
– –
RTN
214
DELISTED
Raytheon Company
RTN
$50K 0.03%
522
– –
CSX icon
215
CSX Corp
CSX
$60.6B
$49K 0.03%
4,500
– –
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$48K 0.03%
275
– –
PPT
217
Putnam Premier Income Trust
PPT
$354M
$47K 0.03%
9,200
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
558
– –
FNM
219
DELISTED
FANNIE MAE
FNM
$47K 0.03%
+20,000
New +$47K
C icon
220
Citigroup
C
$176B
$46K 0.03%
829
– –
LMT icon
221
Lockheed Martin
LMT
$108B
$46K 0.03%
250
– –
TMH
222
DELISTED
Team Health Holdings Inc
TMH
$46K 0.03%
700
– –
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$45K 0.03%
1,250
– –
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$45K 0.03%
1,909
– –
NWL icon
225
Newell Brands
NWL
$2.67B
$45K 0.03%
1,085
– –
7 8
9
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