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
251
$30K 0.02%
518
252
$30K 0.02%
404
253
$30K 0.02%
60,520
254
$29K 0.02%
4,491
255
$29K 0.02%
300
256
$29K 0.02%
437
257
$29K 0.02%
1,004
258
$29K 0.02%
3,250
259
$28K 0.02%
773
260
$28K 0.02%
244
261
$28K 0.02%
+800
262
$28K 0.02%
2,150
263
$27K 0.02%
3,012
264
$27K 0.02%
315
265
$27K 0.02%
4,650
266
$27K 0.02%
+550
267
$26K 0.02%
200
268
$26K 0.02%
641
269
$26K 0.02%
229
270
$26K 0.02%
343
271
$26K 0.02%
1,044
272
$25K 0.02%
2,200
273
$24K 0.02%
400
274
$23K 0.01%
357
275
$23K 0.01%
1,200
9 10
11
12 13