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
26
$1.22M 0.74%
57,045
+711
27
$1.2M 0.72%
41,474
-41,315
28
$1.19M 0.72%
14,960
+230
29
$1.11M 0.67%
12,479
30
$1.05M 0.63%
60,953
+2,200
31
$1.03M 0.62%
8,105
+75
32
$1M 0.6%
+74,820
33
$990K 0.6%
+22,947
34
$978K 0.59%
+12,053
35
$961K 0.58%
40
36
$887K 0.54%
10,351
-190
37
$885K 0.53%
16,846
38
$881K 0.53%
8,190
+25
39
$870K 0.53%
20,024
-117
40
$860K 0.52%
15,571
41
$839K 0.51%
29,797
+11
42
$836K 0.51%
19,688
-310
43
$832K 0.5%
11,452
44
$814K 0.49%
6,879
+10
45
$814K 0.49%
4,695
+31
46
$793K 0.48%
45,110
47
$785K 0.47%
18,554
48
$779K 0.47%
13,810
49
$753K 0.45%
21,305
50
$740K 0.45%
9,135
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