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
$146M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.2M
3
+$881K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$371K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$3.9M
2
+$2.72M
3
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$587K

Sector Composition

1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
1,332
227
$33K 0.02%
296
228
$32K 0.02%
4,491
-2,750
229
$32K 0.02%
404
230
$32K 0.02%
320
231
$31K 0.02%
1,730
232
$31K 0.02%
325
233
$31K 0.02%
680
234
$30K 0.02%
1,200
235
$30K 0.02%
236
236
$29K 0.02%
3,012
+1,112
237
$29K 0.02%
315
238
$29K 0.02%
200
239
$29K 0.02%
363
240
$29K 0.02%
3,052
241
$28K 0.02%
2,675
242
$26K 0.02%
+551
243
$25K 0.02%
237
+65
244
$25K 0.02%
437
245
$25K 0.02%
200
246
$25K 0.02%
500
247
$25K 0.02%
309
248
$24K 0.02%
300
249
$24K 0.02%
773
250
$24K 0.02%
480
8 9
10
11 12