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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
+800
227
$47K 0.03%
76,520
+16,000
228
$47K 0.03%
417
229
$44K 0.03%
2,000
230
$44K 0.03%
275
231
$44K 0.03%
9,200
232
$44K 0.03%
1,815
-75
233
$43K 0.03%
+1,736
234
$43K 0.03%
4,000
-2,300
235
$43K 0.03%
1,085
236
$43K 0.03%
828
237
$42K 0.03%
1,250
238
$42K 0.03%
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239
$42K 0.03%
346
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240
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874
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241
$42K 0.03%
598
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242
$42K 0.03%
1,000
243
$41K 0.03%
430
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244
$41K 0.03%
670
245
$40K 0.03%
4,500
246
$40K 0.03%
1,400
247
$39K 0.03%
3,037
248
$39K 0.03%
1,444
+2
249
$39K 0.03%
600
250
$38K 0.03%
+829
8 9
10
11 12