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 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
300
377
$8K ﹤0.01%
+187
378
$8K ﹤0.01%
225
379
$8K ﹤0.01%
220
380
$8K ﹤0.01%
+6
381
$8K ﹤0.01%
109
382
$8K ﹤0.01%
100
383
$8K ﹤0.01%
87
384
$8K ﹤0.01%
50
385
$7K ﹤0.01%
254
386
$7K ﹤0.01%
153
387
$7K ﹤0.01%
94
-4
388
$7K ﹤0.01%
127
389
$7K ﹤0.01%
60
390
$7K ﹤0.01%
100
391
$7K ﹤0.01%
200
392
$7K ﹤0.01%
200
393
$7K ﹤0.01%
300
394
$7K ﹤0.01%
107
395
$7K ﹤0.01%
221
396
$7K ﹤0.01%
100
397
$7K ﹤0.01%
600
398
$7K ﹤0.01%
152
399
$7K ﹤0.01%
140
-100
400
$6K ﹤0.01%
128
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