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
251
$27K 0.02%
1,200
252
$27K 0.02%
690
253
$26K 0.02%
404
254
$26K 0.02%
250
255
$26K 0.02%
+537
256
$25K 0.02%
2,000
257
$25K 0.02%
235
+1
258
$25K 0.02%
200
259
$25K 0.02%
500
260
$24K 0.01%
3,850
261
$24K 0.01%
+467
262
$23K 0.01%
+380
263
$23K 0.01%
309
264
$22K 0.01%
2,711
265
$22K 0.01%
+1,859
266
$22K 0.01%
300
267
$22K 0.01%
773
268
$22K 0.01%
600
269
$22K 0.01%
1,100
270
$22K 0.01%
437
271
$22K 0.01%
450
272
$22K 0.01%
400
273
$22K 0.01%
676
274
$22K 0.01%
2,529
275
$21K 0.01%
357
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