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
301
$13K 0.01%
1,064
302
$13K 0.01%
605
+425
303
$13K 0.01%
200
304
$13K 0.01%
200
305
$13K 0.01%
850
306
$12K 0.01%
1,376
307
$12K 0.01%
375
308
$12K 0.01%
375
309
$12K 0.01%
220
310
$12K 0.01%
285
311
$12K 0.01%
500
312
$12K 0.01%
297
313
$12K 0.01%
+735
314
$12K 0.01%
925
315
$11K 0.01%
242
316
$11K 0.01%
600
317
$11K 0.01%
500
318
$11K 0.01%
859
319
$11K 0.01%
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320
$11K 0.01%
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321
$11K 0.01%
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322
$11K 0.01%
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323
$11K 0.01%
220
324
$11K 0.01%
750
325
$11K 0.01%
100
11 12
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14 15