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
$157M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$919K
4
CEMP
Cempra, Inc.
CEMP
+$680K
5
RAI
Reynolds American Inc
RAI
+$486K

Top Sells

1
+$1.63M
2
+$139K
3
+$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 Change
in Stake 		Capital Flow
226
$45K 0.03%
417
227
$45K 0.03%
746
228
$42K 0.03%
2,000
229
$42K 0.03%
600
230
$42K 0.03%
1,329
+532
231
$41K 0.03%
260
232
$40K 0.03%
3,600
233
$39K 0.02%
238
+1
234
$38K 0.02%
3,037
235
$38K 0.02%
2,450
236
$38K 0.02%
3,132
237
$38K 0.02%
357
238
$38K 0.02%
350
239
$37K 0.02%
750
240
$36K 0.02%
1,550
241
$36K 0.02%
1,184
+5
242
$36K 0.02%
393
243
$36K 0.02%
1,346
+1
244
$34K 0.02%
800
245
$33K 0.02%
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246
$32K 0.02%
620
247
$31K 0.02%
+500
248
$31K 0.02%
418
249
$31K 0.02%
350
250
$31K 0.02%
296
8 9
10
11 12