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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.73%
+35,300
27
$1.09M 0.73%
16,758
-157
28
$1.08M 0.72%
9,364
+232
29
$1.07M 0.71%
103,550
-1,450
30
$1.05M 0.7%
8,060
31
$1.02M 0.68%
53,925
-1,470
32
$1M 0.67%
15,500
+200
33
$967K 0.65%
6,978
-158
34
$940K 0.63%
42,900
+1,250
35
$899K 0.6%
8,803
-75
36
$899K 0.6%
57,680
+300
37
$872K 0.58%
+10,596
38
$808K 0.54%
18,299
+566
39
$804K 0.54%
22,540
40
$785K 0.52%
15,291
-462
41
$735K 0.49%
8,151
+891
42
$723K 0.48%
13,464
-334
43
$720K 0.48%
7,991
-250
44
$717K 0.48%
18,415
45
$699K 0.47%
23,198
+666
46
$693K 0.46%
10,066
47
$689K 0.46%
7,590
-75
48
$663K 0.44%
44,860
-225
49
$647K 0.43%
11,900
-215
50
$625K 0.42%
19,455
-1,000
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