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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.64M
3
+$1.43M
4
LO
LORILLARD INC COM STK
LO
+$1.37M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1M

Top Sells

1
+$2.65M
2
+$1.2M
3
+$169K
4
LM
Legg Mason, Inc.
LM
+$128K
5
SSO icon
ProShares Ultra S&P500
SSO
+$57.7K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.95%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
120
452
$3K ﹤0.01%
170
453
$3K ﹤0.01%
115
454
$3K ﹤0.01%
336
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$3K ﹤0.01%
332
456
$3K ﹤0.01%
+51
457
$3K ﹤0.01%
134
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+128
459
$3K ﹤0.01%
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73
462
$3K ﹤0.01%
+667
463
$3K ﹤0.01%
+92
464
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41
465
– –
0
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$3K ﹤0.01%
130
467
$3K ﹤0.01%
900
468
$2K ﹤0.01%
+35
469
$2K ﹤0.01%
+63
470
$2K ﹤0.01%
26
471
$2K ﹤0.01%
+50
472
$2K ﹤0.01%
59
473
$2K ﹤0.01%
+300
474
$2K ﹤0.01%
64
475
$2K ﹤0.01%
33
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