FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
+$1.21M
2
+$1.18M
3
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

1
+$1.63M
2
+$144K
3
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
16
502
$1K ﹤0.01%
25
503
$1K ﹤0.01%
55
504
$1K ﹤0.01%
54
505
$1K ﹤0.01%
36
506
$1K ﹤0.01%
300
507
$1K ﹤0.01%
109
508
$1K ﹤0.01%
134
509
$1K ﹤0.01%
100
510
$1K ﹤0.01%
50
511
$1K ﹤0.01%
31
512
$1K ﹤0.01%
64
513
$1K ﹤0.01%
26
514
$1K ﹤0.01%
52
515
$0 ﹤0.01%
+3
516
– –
-22,796
517
– –
-59
518
$0 ﹤0.01%
2,000
+1,920
519
$0 ﹤0.01%
18,500
520
$0 ﹤0.01%
25
521
$0 ﹤0.01%
200
522
$0 ﹤0.01%
1,000
523
$0 ﹤0.01%
3
524
– –
-8
525
$0 ﹤0.01%
10
18 19 20
21
22