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
276
$23K 0.01%
200
277
$22K 0.01%
222
278
$22K 0.01%
500
279
$22K 0.01%
+100
280
$22K 0.01%
180
281
$21K 0.01%
1,100
282
$21K 0.01%
108
283
$21K 0.01%
451
284
$20K 0.01%
625
285
$20K 0.01%
2,711
286
$20K 0.01%
850
+331
287
$20K 0.01%
1,449
288
$20K 0.01%
2,200
289
$20K 0.01%
1,350
290
$20K 0.01%
300
291
$19K 0.01%
239
292
$19K 0.01%
630
-46
293
$19K 0.01%
768
294
$19K 0.01%
250
295
$19K 0.01%
1,278
296
$18K 0.01%
1,000
297
$18K 0.01%
605
298
$18K 0.01%
183
299
$17K 0.01%
150
300
$17K 0.01%
771
10 11
12
13 14