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
351
$8K 0.01%
7
+2
352
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304
353
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354
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600
359
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184
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55
362
$8K 0.01%
665
363
$8K 0.01%
120
364
$8K 0.01%
400
365
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100
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$7K ﹤0.01%
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$7K ﹤0.01%
300
368
$7K ﹤0.01%
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369
$7K ﹤0.01%
200
370
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371
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107
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$7K ﹤0.01%
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$7K ﹤0.01%
900
374
$7K ﹤0.01%
931
+14
375
$7K ﹤0.01%
166
13 14
15
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