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
276
$16K 0.01%
1,027
-1,027
277
$16K 0.01%
600
278
$16K 0.01%
1,000
279
$16K 0.01%
108
280
$16K 0.01%
1,516
281
$16K 0.01%
584
282
$15K 0.01%
278
+75
283
$15K 0.01%
58
284
$15K 0.01%
660
+33
285
$15K 0.01%
128
286
$15K 0.01%
358
287
$15K 0.01%
300
288
$15K 0.01%
145
289
$14K 0.01%
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290
$14K 0.01%
600
291
$14K 0.01%
500
292
$14K 0.01%
180
293
$14K 0.01%
311
294
$14K 0.01%
127
295
$14K 0.01%
400
296
$14K 0.01%
740
297
$14K 0.01%
190
298
$14K 0.01%
40
299
$14K 0.01%
95
300
$13K 0.01%
21
10 11
12
13 14