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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
$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
401
$6K ﹤0.01%
96
402
$6K ﹤0.01%
248
403
$6K ﹤0.01%
128
404
$6K ﹤0.01%
100
405
$6K ﹤0.01%
150
406
$6K ﹤0.01%
200
407
$6K ﹤0.01%
862
408
$6K ﹤0.01%
180
409
$6K ﹤0.01%
305
410
$6K ﹤0.01%
77
411
$6K ﹤0.01%
470
412
$6K ﹤0.01%
127
413
$6K ﹤0.01%
150
414
$6K ﹤0.01%
63
415
$6K ﹤0.01%
201
416
$6K ﹤0.01%
535
417
$6K ﹤0.01%
900
418
$6K ﹤0.01%
+166
419
$6K ﹤0.01%
180
-20
420
$6K ﹤0.01%
31
421
$5K ﹤0.01%
200
422
$5K ﹤0.01%
180
423
$5K ﹤0.01%
200
424
$5K ﹤0.01%
136
+1
425
$5K ﹤0.01%
118