FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.71%
14,240
+375
27
$1.01M 0.68%
+41,587
28
$1M 0.67%
12,479
+125
29
$910K 0.61%
+23,375
30
$904K 0.61%
8,030
+112
31
$882K 0.59%
29,777
-603
32
$878K 0.59%
+12,103
33
$875K 0.59%
58,453
-2,208
34
$843K 0.57%
+42,688
35
$838K 0.56%
7,044
-170
36
$831K 0.56%
8,105
-253
37
$808K 0.54%
15,456
38
$803K 0.54%
10,616
-165
39
$798K 0.54%
11,452
+159
40
$779K 0.52%
4,599
-117
41
$775K 0.52%
8,427
-46
42
$772K 0.52%
18,554
43
$764K 0.51%
16,846
+131
44
$747K 0.5%
26,201
-16,422
45
$742K 0.5%
+22,805
46
$741K 0.5%
45,110
47
$736K 0.5%
19,998
+276
48
$710K 0.48%
23,880
-250
49
$708K 0.48%
92,800
+83,100
50
$691K 0.47%
9,035
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2
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