FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-0.39%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$157M
AUM Growth
+$4.8M
(+3.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.25M |
| 2 |
Qualys
QLYS
|
$1.09M |
| 3 |
Netflix
NFLX
|
$919K |
| 4 |
CEMP
Cempra, Inc.
CEMP
|
$680K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.63M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$139K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$51.6K |
| 4 |
Chevron
CVX
|
$35.6K |
| 5 |
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% |
