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
301
$15K 0.01%
375
302
$15K 0.01%
300
303
$15K 0.01%
58
304
$15K 0.01%
+437
305
$14K 0.01%
1,064
306
$14K 0.01%
500
307
$14K 0.01%
200
308
$14K 0.01%
108
309
$14K 0.01%
220
310
$14K 0.01%
311
311
$14K 0.01%
740
312
$14K 0.01%
400
313
$14K 0.01%
129
314
$14K 0.01%
+200
315
$14K 0.01%
+1,200
316
$14K 0.01%
500
317
$14K 0.01%
95
318
$13K 0.01%
375
319
$13K 0.01%
1,516
320
$13K 0.01%
55
321
$13K 0.01%
342
322
$13K 0.01%
+400
323
$13K 0.01%
600
324
$12K 0.01%
859
325
$12K 0.01%
400
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