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
26
$1.2M 0.82%
+50,900
27
$1.13M 0.77%
55,495
28
$1.13M 0.77%
7,360
-17
29
$1.1M 0.75%
17,833
30
$1.05M 0.72%
39,789
-742
31
$1.04M 0.71%
14,047
-90
32
$993K 0.68%
6,231
-115
33
$961K 0.66%
9,156
34
$935K 0.64%
7,665
35
$893K 0.61%
13,648
-17
36
$881K 0.6%
+40,000
37
$872K 0.6%
9,258
-95
38
$869K 0.59%
15,856
+360
39
$823K 0.56%
11,376
40
$818K 0.56%
22,532
+75
41
$814K 0.56%
23,740
42
$792K 0.54%
49,680
-9,500
43
$788K 0.54%
80
-19
44
$751K 0.51%
21,455
+150
45
$737K 0.5%
43,625
46
$732K 0.5%
10,636
-140
47
$731K 0.5%
18,415
48
$729K 0.5%
45,110
49
$719K 0.49%
8,350
-25
50
$717K 0.49%
18,554
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