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
326
$13K 0.01%
311
327
$13K 0.01%
145
328
$13K 0.01%
297
329
$13K 0.01%
250
330
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+500
331
$12K 0.01%
375
332
$12K 0.01%
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+200
334
$12K 0.01%
190
335
$12K 0.01%
200
336
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735
337
$12K 0.01%
850
338
$11K 0.01%
600
339
$11K 0.01%
+200
340
$11K 0.01%
254
341
$11K 0.01%
200
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$11K 0.01%
859
343
$11K 0.01%
762
344
$11K 0.01%
16
345
$11K 0.01%
184
346
$11K 0.01%
100
347
$11K 0.01%
300
348
$11K 0.01%
2,354
349
$11K 0.01%
127
350
$11K 0.01%
145
12 13
14
15 16