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
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%
200
316
$11K 0.01%
50
317
$11K 0.01%
1,411
318
$11K 0.01%
965
319
$11K 0.01%
242
320
$11K 0.01%
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321
$11K 0.01%
500
322
$11K 0.01%
859
323
$11K 0.01%
762
324
$11K 0.01%
892
325
$11K 0.01%
220
11 12
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14 15