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
301
$17K 0.01%
516
302
$17K 0.01%
750
303
$17K 0.01%
95
304
$16K 0.01%
1,027
305
$16K 0.01%
1,000
306
$16K 0.01%
300
307
$16K 0.01%
584
308
$15K 0.01%
278
309
$15K 0.01%
500
310
$15K 0.01%
358
311
$15K 0.01%
740
312
$14K 0.01%
21
313
$14K 0.01%
1,064
314
$14K 0.01%
58
315
$14K 0.01%
1,516
316
$14K 0.01%
660
317
$14K 0.01%
200
318
$14K 0.01%
290
319
$14K 0.01%
400
320
$14K 0.01%
6
321
$14K 0.01%
590
322
$13K 0.01%
242
323
$13K 0.01%
180
324
$13K 0.01%
400
325
$13K 0.01%
450
11 12
13
14 15