FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.2M
3
+$881K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$371K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$3.9M
2
+$2.72M
3
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$587K

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
426
$3K ﹤0.01%
170
427
$3K ﹤0.01%
+35
428
$3K ﹤0.01%
116
429
$3K ﹤0.01%
336
430
– –
0
431
$3K ﹤0.01%
134
432
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99
433
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73
434
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40
435
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78
436
$3K ﹤0.01%
+200
437
$3K ﹤0.01%
166
438
$3K ﹤0.01%
130
439
$3K ﹤0.01%
1,200
440
$3K ﹤0.01%
44
441
$2K ﹤0.01%
64
442
$2K ﹤0.01%
26
443
$2K ﹤0.01%
59
444
$2K ﹤0.01%
33
445
$2K ﹤0.01%
+40
446
$2K ﹤0.01%
150
447
$2K ﹤0.01%
147
448
$2K ﹤0.01%
39
449
$2K ﹤0.01%
39
450
$2K ﹤0.01%
54
16 17
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