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
HYB
201
DELISTED
New America High Income Fund, Inc.
HYB
$62K 0.04%
8,093
– –
FAS icon
202
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$61K 0.04%
2,304
– –
FNB icon
203
FNB Corp
FNB
$5.92B
$61K 0.04%
4,791
+44
+0.9% +$560
TSLA icon
204
Tesla
TSLA
$1.13T
$61K 0.04%
4,200
– –
NVDA icon
205
NVIDIA
NVDA
$4.07T
$60K 0.04%
76,520
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$60K 0.04%
951
+77
+9% +$4.86K
UWTI
207
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$59K 0.04%
1,500
-165
-10% -$6.49K
COL
208
DELISTED
Rockwell Collins
COL
$58K 0.04%
642
– –
CELG
209
DELISTED
Celgene Corp
CELG
$57K 0.04%
496
+164
+49% +$18.8K
COF icon
210
Capital One
COF
$142B
$56K 0.04%
823
+77
+10% +$5.24K
LMT icon
211
Lockheed Martin
LMT
$108B
$54K 0.04%
250
– –
RJF icon
212
Raymond James Financial
RJF
$33B
$54K 0.04%
1,500
– –
ETB
213
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$53K 0.04%
3,300
+850
+35% +$13.7K
BABA icon
214
Alibaba
BABA
$323B
$52K 0.04%
675
-125
-16% -$9.63K
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$52K 0.04%
1,224
– –
HBAN icon
216
Huntington Bancshares
HBAN
$25.7B
$52K 0.04%
4,975
-2,500
-33% -$26.1K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$51K 0.04%
1,106
– –
LM
218
DELISTED
Legg Mason, Inc.
LM
$51K 0.04%
1,375
– –
DAL icon
219
Delta Air Lines
DAL
$40B
$50K 0.03%
1,025
+384
+60% +$18.7K
NLY icon
220
Annaly Capital Management
NLY
$14.2B
$50K 0.03%
1,300
– –
SJM icon
221
J.M. Smucker
SJM
$12B
$50K 0.03%
410
-7
-2% -$854
NOV icon
222
NOV
NOV
$4.95B
$49K 0.03%
1,576
+114
+8% +$3.54K
IQV icon
223
IQVIA
IQV
$31.9B
$48K 0.03%
725
– –
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$46K 0.03%
275
– –
FXD icon
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$46K 0.03%
1,409
– –
7 8
9
10 11