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

Top Buys

1
+$2.95M
2
+$1.92M
3
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

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 13.34%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.79%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
300
502
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50
503
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351
504
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31
505
$4K ﹤0.01%
300
506
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128
507
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100
508
$4K ﹤0.01%
35
509
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510
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511
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+270
512
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306
513
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1,800
514
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515
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516
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517
$3K ﹤0.01%
160
518
$3K ﹤0.01%
+143
519
$3K ﹤0.01%
+88
520
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+667
521
$3K ﹤0.01%
78
522
$3K ﹤0.01%
200
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$3K ﹤0.01%
+150
524
$3K ﹤0.01%
1,200
525
$3K ﹤0.01%
62
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