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
476
$3K ﹤0.01%
100
477
$3K ﹤0.01%
73
478
$3K ﹤0.01%
28
479
$3K ﹤0.01%
200
480
$3K ﹤0.01%
130
481
$3K ﹤0.01%
44
482
$2K ﹤0.01%
64
483
$2K ﹤0.01%
59
484
$2K ﹤0.01%
118
+1
485
$2K ﹤0.01%
92
486
$2K ﹤0.01%
33
487
$2K ﹤0.01%
40
488
$2K ﹤0.01%
150
489
$2K ﹤0.01%
120
-27
490
$2K ﹤0.01%
39
491
$2K ﹤0.01%
39
492
$2K ﹤0.01%
132
493
$2K ﹤0.01%
+68
494
$2K ﹤0.01%
100
495
$1K ﹤0.01%
52
496
$1K ﹤0.01%
26
497
$1K ﹤0.01%
64
498
$1K ﹤0.01%
31
499
$1K ﹤0.01%
50
500
$1K ﹤0.01%
100
18 19
20
21 22