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
$157M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

1
+$1.63M
2
+$144K
3
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

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
326
$13K 0.01%
450
327
$13K 0.01%
311
328
$13K 0.01%
+500
329
$13K 0.01%
297
330
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250
331
$12K 0.01%
375
332
$12K 0.01%
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$12K 0.01%
+200
334
$12K 0.01%
190
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$12K 0.01%
200
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$12K 0.01%
735
337
$12K 0.01%
850
338
$11K 0.01%
859
339
$11K 0.01%
762
340
$11K 0.01%
16
341
$11K 0.01%
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342
$11K 0.01%
100
343
$11K 0.01%
1,376
344
$11K 0.01%
277
345
$11K 0.01%
1,411
346
$11K 0.01%
600
347
$11K 0.01%
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348
$11K 0.01%
254
349
$11K 0.01%
200
350
$11K 0.01%
300
12 13
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