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
$146M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$848K
3
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$4.04M
2
+$2.52M
3
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

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
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
554
378
$7K ﹤0.01%
180
379
$7K ﹤0.01%
87
380
$7K ﹤0.01%
33
-61
381
$6K ﹤0.01%
96
382
$6K ﹤0.01%
216
-126
383
$6K ﹤0.01%
85
384
$6K ﹤0.01%
254
385
$6K ﹤0.01%
535
386
$6K ﹤0.01%
180
387
$6K ﹤0.01%
124
388
$6K ﹤0.01%
+50
389
$6K ﹤0.01%
+31
390
$6K ﹤0.01%
59
391
$5K ﹤0.01%
200
392
$5K ﹤0.01%
300
393
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$5K ﹤0.01%
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396
$5K ﹤0.01%
87
397
$5K ﹤0.01%
201
398
$5K ﹤0.01%
82
399
$5K ﹤0.01%
109
400
$5K ﹤0.01%
300
14 15
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