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
$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
526
$0 ﹤0.01%
88
527
$0 ﹤0.01%
10
528
– –
-8
529
– –
-22,796
530
– –
-59
531
$0 ﹤0.01%
2,000
+1,920
532
$0 ﹤0.01%
18,500
533
$0 ﹤0.01%
25
534
$0 ﹤0.01%
200
535
$0 ﹤0.01%
1,000
536
$0 ﹤0.01%
3
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