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
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%
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281
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740
282
$20K 0.01%
300
283
$19K 0.01%
627
284
$19K 0.01%
768
285
$19K 0.01%
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286
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287
$19K 0.01%
515
288
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620
289
$19K 0.01%
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290
$18K 0.01%
200
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$17K 0.01%
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1,000
293
$17K 0.01%
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294
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295
$17K 0.01%
100
296
$16K 0.01%
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$16K 0.01%
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299
$16K 0.01%
190
300
$16K 0.01%
584
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