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
+$3.31M
2
+$1.64M
3
+$1.43M
4
LO
LORILLARD INC COM STK
LO
+$1.37M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1M

Top Sells

1
+$2.65M
2
+$1.2M
3
+$169K
4
LM
Legg Mason, Inc.
LM
+$128K
5
SSO icon
ProShares Ultra S&P500
SSO
+$57.7K

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%
200
327
$12K 0.01%
1,664
-8,000
328
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400
329
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500
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$12K 0.01%
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$12K 0.01%
925
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$12K 0.01%
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334
$12K 0.01%
180
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$11K 0.01%
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21
337
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965
338
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339
$11K 0.01%
200
340
$11K 0.01%
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150
342
$11K 0.01%
500
343
$11K 0.01%
1,248
344
$11K 0.01%
762
345
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108
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$11K 0.01%
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347
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280
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$11K 0.01%
200
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$10K 0.01%
1,061
12 13
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