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
326
$12K 0.01%
500
327
$12K 0.01%
297
328
$12K 0.01%
850
329
$12K 0.01%
1,411
330
$12K 0.01%
180
331
$12K 0.01%
285
332
$12K 0.01%
200
333
$12K 0.01%
1,664
-8,000
334
$12K 0.01%
925
335
$11K 0.01%
200
336
$11K 0.01%
278
337
$11K 0.01%
21
338
$11K 0.01%
965
339
$11K 0.01%
+100
340
$11K 0.01%
200
341
$11K 0.01%
+304
342
$11K 0.01%
150
343
$11K 0.01%
500
344
$11K 0.01%
1,248
345
$11K 0.01%
762
346
$11K 0.01%
108
347
$11K 0.01%
109
348
$11K 0.01%
665
349
$11K 0.01%
280
350
$10K 0.01%
520
12 13
14
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