FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$3.86M
2
+$1.42M
3
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

1
+$2.65M
2
+$1.12M
3
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+50
477
$2K ﹤0.01%
59
478
$2K ﹤0.01%
+300
479
$2K ﹤0.01%
64
480
$2K ﹤0.01%
33
481
$2K ﹤0.01%
147
482
$2K ﹤0.01%
40
483
$2K ﹤0.01%
300
484
$2K ﹤0.01%
132
485
$2K ﹤0.01%
50
486
$1K ﹤0.01%
200
487
$1K ﹤0.01%
+220
488
$1K ﹤0.01%
31
489
$1K ﹤0.01%
134
490
$1K ﹤0.01%
148
491
$1K ﹤0.01%
16
492
$1K ﹤0.01%
100
493
$1K ﹤0.01%
100
494
$1K ﹤0.01%
+80
495
$1K ﹤0.01%
36
496
– –
-150
497
– –
-50
498
$0 ﹤0.01%
18,500
499
– –
-65
500
$0 ﹤0.01%
+58
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