FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.08%
1,158
227
$497K 0.08%
1,434
+228
228
$493K 0.08%
12,721
229
$489K 0.08%
29,447
230
$488K 0.08%
8,368
-510
231
$487K 0.08%
1,348
232
$487K 0.08%
268,800
233
$485K 0.08%
15,865
234
$483K 0.08%
8,455
235
$482K 0.08%
30,835
-1,762
236
$482K 0.08%
2,874
237
$481K 0.08%
14,083
238
$481K 0.08%
114,701
239
$478K 0.08%
10,796
240
$457K 0.08%
1,615
241
$457K 0.08%
8,800
242
$452K 0.08%
3,445
243
$449K 0.08%
31,969
-1,826
244
$448K 0.07%
4,984
-2,398
245
$447K 0.07%
3,121
+236
246
$447K 0.07%
1,401
-80
247
$444K 0.07%
4,836
248
$442K 0.07%
3,710
249
$442K 0.07%
8,945
250
$439K 0.07%
1,332
8 9
10
11 12