FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.64M
3
+$1.43M
4
LO
LORILLARD INC COM STK
LO
+$1.37M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1M

Top Sells

1
+$2.65M
2
+$1.2M
3
+$169K
4
LM
Legg Mason, Inc.
LM
+$128K
5
SSO icon
ProShares Ultra S&P500
SSO
+$57.7K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.95%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
3,132
227
$39K 0.02%
1,000
-1,000
228
$39K 0.02%
750
229
$39K 0.02%
7
230
$39K 0.02%
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231
$38K 0.02%
1,164
+4
232
$36K 0.02%
3,600
233
$36K 0.02%
2,675
234
$36K 0.02%
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235
$36K 0.02%
800
236
$35K 0.02%
+888
237
$35K 0.02%
3,200
238
$34K 0.02%
315
239
$34K 0.02%
935
240
$33K 0.02%
70,520
241
$31K 0.02%
200
242
$31K 0.02%
600
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243
$31K 0.02%
350
244
$31K 0.02%
1,730
245
$30K 0.02%
518
246
$30K 0.02%
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247
$30K 0.02%
296
248
$28K 0.02%
363
249
$28K 0.02%
1,332
250
$28K 0.02%
320
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