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
$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 8.95%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
115
452
$3K ﹤0.01%
336
453
$3K ﹤0.01%
900
454
$3K ﹤0.01%
100
455
$3K ﹤0.01%
+92
456
$3K ﹤0.01%
332
457
$3K ﹤0.01%
+51
458
$3K ﹤0.01%
134
459
$3K ﹤0.01%
+128
460
$3K ﹤0.01%
200
461
$3K ﹤0.01%
150
462
$3K ﹤0.01%
73
463
$3K ﹤0.01%
+667
464
$3K ﹤0.01%
+92
465
$3K ﹤0.01%
41
466
– –
0
467
$3K ﹤0.01%
130
468
$2K ﹤0.01%
+35
469
$2K ﹤0.01%
25
470
$2K ﹤0.01%
166
471
$2K ﹤0.01%
175
472
$2K ﹤0.01%
26
473
$2K ﹤0.01%
+225
474
$2K ﹤0.01%
+63
475
$2K ﹤0.01%
26
17 18
19
20 21