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
326
$11K 0.01%
750
327
$11K 0.01%
100
328
$11K 0.01%
129
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$11K 0.01%
127
330
$11K 0.01%
759
331
– –
-145
332
$10K 0.01%
166
333
$10K 0.01%
276
+24
334
$10K 0.01%
254
+34
335
$10K 0.01%
1,248
336
$10K 0.01%
140
337
$10K 0.01%
1,061
338
– –
-190
339
$10K 0.01%
80
340
$10K 0.01%
2,354
-175
341
$10K 0.01%
715
342
$10K 0.01%
280
343
– –
-225
344
– –
-150
345
$9K 0.01%
153
346
$9K 0.01%
109
347
$9K 0.01%
171
348
$9K 0.01%
+163
349
$8K 0.01%
199
-79
350
$8K 0.01%
60
12 13
14
15 16