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
351
$11K 0.01%
925
352
$11K 0.01%
1,376
353
$11K 0.01%
277
354
$11K 0.01%
1,411
355
$10K 0.01%
168
356
$10K 0.01%
965
357
$10K 0.01%
225
358
$10K 0.01%
276
359
$10K 0.01%
117
360
$10K 0.01%
500
361
$10K 0.01%
1,248
362
$10K 0.01%
375
363
$10K 0.01%
1,061
364
$10K 0.01%
892
365
$10K 0.01%
220
366
$10K 0.01%
80
367
$10K 0.01%
500
368
$10K 0.01%
129
369
$10K 0.01%
40
370
$10K 0.01%
759
371
$10K 0.01%
165
372
$9K 0.01%
600
373
$9K 0.01%
107
374
$9K 0.01%
600
375
$9K 0.01%
665
13 14
15
16 17