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
351
$10K 0.01%
1,061
352
$10K 0.01%
892
353
$10K 0.01%
220
354
$10K 0.01%
184
355
$10K 0.01%
100
356
$10K 0.01%
171
357
$10K 0.01%
+325
358
$10K 0.01%
715
359
$10K 0.01%
759
360
$10K 0.01%
280
361
$10K 0.01%
145
362
$10K 0.01%
+75
363
$9K 0.01%
166
364
$9K 0.01%
242
365
$9K 0.01%
1,376
366
$9K 0.01%
252
367
$9K 0.01%
117
368
$9K 0.01%
+500
369
$9K 0.01%
+192
370
$9K 0.01%
917
371
$9K 0.01%
190
372
$9K 0.01%
80
373
$9K 0.01%
25
374
$9K 0.01%
+1,436
375
$8K ﹤0.01%
+98
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