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
451
$2K ﹤0.01%
132
452
$2K ﹤0.01%
25
453
$2K ﹤0.01%
175
454
$2K ﹤0.01%
100
455
$2K ﹤0.01%
120
456
$2K ﹤0.01%
100
457
$2K ﹤0.01%
900
458
$1K ﹤0.01%
200
459
$1K ﹤0.01%
64
460
$1K ﹤0.01%
31
461
$1K ﹤0.01%
50
462
$1K ﹤0.01%
100
-100
463
$1K ﹤0.01%
134
464
$1K ﹤0.01%
109
-39
465
$1K ﹤0.01%
300
466
$1K ﹤0.01%
36
467
$1K ﹤0.01%
55
468
$1K ﹤0.01%
16
469
– –
-92
470
– –
-26,200
471
$0 ﹤0.01%
17
472
$0 ﹤0.01%
5
+1
473
– –
-332
474
– –
-117
475
– –
-3,850
16 17 18
19
20