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FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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 +$1.21M
2 +$1.18M
3 +$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

1 +$1.63M
2 +$144K
3 +$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$9K 0.01%
715
377
$9K 0.01%
280
378
$9K 0.01%
180
379
$9K 0.01%
200
380
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199
381
$8K 0.01%
200
382
$8K 0.01%
127
383
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384
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200
385
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100
386
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387
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388
$8K 0.01%
225
389
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390
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153
391
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392
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101
393
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55
395
$8K 0.01%
120
396
$8K 0.01%
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397
$8K 0.01%
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398
$8K 0.01%
100
399
$7K ﹤0.01%
60
400
$7K ﹤0.01%
96