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
$146M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$848K
3
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$4.04M
2
+$2.52M
3
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

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%
1,516
277
$16K 0.01%
584
278
$16K 0.01%
1,027
-1,027
279
$16K 0.01%
600
280
$16K 0.01%
1,000
281
$16K 0.01%
108
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
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95
291
$14K 0.01%
600
292
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500
293
$14K 0.01%
180
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$14K 0.01%
311
295
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127
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$14K 0.01%
400
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$14K 0.01%
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298
$14K 0.01%
190
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$14K 0.01%
40
300
$13K 0.01%
21
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13 14