FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$3.86M
2
+$1.42M
3
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

1
+$2.65M
2
+$1.12M
3
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

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
276
$21K 0.01%
1,450
277
$21K 0.01%
205
278
$20K 0.01%
771
279
$20K 0.01%
321
280
$20K 0.01%
740
281
$20K 0.01%
300
282
$20K 0.01%
1,278
283
$19K 0.01%
+232
284
$19K 0.01%
627
285
$19K 0.01%
768
286
$19K 0.01%
2,200
287
$19K 0.01%
515
288
$19K 0.01%
620
289
$19K 0.01%
2,000
290
$18K 0.01%
200
291
$17K 0.01%
150
292
$17K 0.01%
1,000
293
$17K 0.01%
750
294
$17K 0.01%
40
295
$17K 0.01%
100
296
$16K 0.01%
358
297
$16K 0.01%
190
298
$16K 0.01%
584
299
$16K 0.01%
228
300
$16K 0.01%
220
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