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
$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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
96
402
$7K ﹤0.01%
200
403
$7K ﹤0.01%
180
404
$7K ﹤0.01%
60
405
$7K ﹤0.01%
203
-2
406
$7K ﹤0.01%
151
407
$7K ﹤0.01%
166
408
$7K ﹤0.01%
+2
409
$7K ﹤0.01%
400
410
$7K ﹤0.01%
1,800
411
$7K ﹤0.01%
554
412
$7K ﹤0.01%
134
413
$7K ﹤0.01%
78
414
$7K ﹤0.01%
1,000
415
$7K ﹤0.01%
33
416
$6K ﹤0.01%
60
417
$6K ﹤0.01%
250
418
$6K ﹤0.01%
85
419
$6K ﹤0.01%
304
420
$6K ﹤0.01%
200
421
$6K ﹤0.01%
254
422
$6K ﹤0.01%
470
423
$6K ﹤0.01%
300
424
$6K ﹤0.01%
100
425
$6K ﹤0.01%
535
15 16
17
18 19