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
$157M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$919K
4
CEMP
Cempra, Inc.
CEMP
+$680K
5
RAI
Reynolds American Inc
RAI
+$486K

Top Sells

1
+$1.63M
2
+$139K
3
+$51.6K
4
CVX icon
Chevron
CVX
+$35.6K
5
PG icon
Procter & Gamble
PG
+$32K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.74%
55,395
+3,900
27
$1.11M 0.71%
7,136
28
$1.1M 0.7%
8,060
29
$1.1M 0.7%
57,380
+9,400
30
$1.09M 0.7%
+27,065
31
$1.05M 0.67%
39,680
-109
32
$1.02M 0.65%
41,650
+2,200
33
$1.01M 0.65%
9,132
34
$1.01M 0.65%
8,878
-200
35
$1M 0.64%
100
+20
36
$985K 0.63%
105,000
+98,000
37
$983K 0.63%
17,733
38
$949K 0.61%
6,181
39
$886K 0.57%
15,753
40
$864K 0.55%
13,798
41
$819K 0.52%
56,402
+3,700
42
$814K 0.52%
12,115
-50
43
$789K 0.5%
11,296
44
$770K 0.49%
8,241
-109
45
$768K 0.49%
15,427
+5,400
46
$761K 0.49%
45,085
47
$751K 0.48%
791
+500
48
$750K 0.48%
20,455
49
$746K 0.48%
22,540
-400
50
$706K 0.45%
7,260
1
2
3 4 5