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
251
$24K 0.02%
6
252
$23K 0.02%
400
253
$23K 0.02%
676
254
$22K 0.02%
357
255
$22K 0.02%
250
256
– –
-300
257
$21K 0.01%
1,100
258
$21K 0.01%
450
259
$21K 0.01%
740
260
$20K 0.01%
239
-33
261
$20K 0.01%
771
262
$20K 0.01%
1,450
263
$20K 0.01%
768
264
$20K 0.01%
2,200
265
$20K 0.01%
1,278
266
$19K 0.01%
515
267
$19K 0.01%
413
-12
268
$18K 0.01%
625
269
$18K 0.01%
2,711
270
$18K 0.01%
200
271
$18K 0.01%
750
272
– –
-150
273
$17K 0.01%
516
274
$17K 0.01%
+400
275
$17K 0.01%
200
9 10
11
12 13