FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+0.18%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$151M
AUM Growth
-$14.2M
(-8.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70
Top Buys
| 1 |
General Mills
GIS
|
$1.16M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
Emerson Electric
EMR
|
$971K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.08M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.64M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 9.31% |
