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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
500
352
$14K 0.01%
516
353
$14K 0.01%
250
354
$14K 0.01%
+300
355
$14K 0.01%
584
356
$13K 0.01%
1,027
357
$13K 0.01%
+677
358
$13K 0.01%
+166
359
$13K 0.01%
1,000
360
$13K 0.01%
+437
361
$13K 0.01%
123
+82
362
$12K 0.01%
3,207
+188
363
$12K 0.01%
+119
364
$12K 0.01%
1,064
365
$12K 0.01%
116
-84
366
$12K 0.01%
+1,859
367
$12K 0.01%
180
368
$12K 0.01%
+66
369
$12K 0.01%
450
370
$12K 0.01%
200
371
$12K 0.01%
290
372
$12K 0.01%
+180
373
$12K 0.01%
500
374
$12K 0.01%
300
375
$12K 0.01%
850
13 14
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