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

Top Buys

1
+$2.95M
2
+$1.92M
3
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

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 13.34%
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
376
$12K 0.01%
200
377
$11K 0.01%
925
378
$11K 0.01%
+478
379
$11K 0.01%
859
380
$11K 0.01%
+232
381
$11K 0.01%
1,516
382
$11K 0.01%
660
383
$11K 0.01%
300
-58
384
$11K 0.01%
311
385
$11K 0.01%
+200
386
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275
-275
387
$11K 0.01%
300
388
$11K 0.01%
740
389
$11K 0.01%
297
390
$10K 0.01%
1,411
391
$10K 0.01%
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392
$10K 0.01%
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393
$10K 0.01%
375
394
$10K 0.01%
200
395
$10K 0.01%
500
396
$10K 0.01%
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397
$10K 0.01%
762
398
$10K 0.01%
1,061
399
$10K 0.01%
892
400
$10K 0.01%
+623
14 15
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