FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
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
+$157M
(+3.2%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
65
Reduced
26
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
526
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TIME
527
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
10
| – | – |
|
|
WAC
528
DELISTED
Walter Investment Mgt Corp
WAC
| $0 | ﹤0.01% |
16
| – | – |
|
|
GM.WS.B
529
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
VRTV
530
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
2
| – | – |
|
|
FRTX
531
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $0 | ﹤0.01% |
45
| – | -$1K |
|
|
PFN
532
PIMCO Income Strategy Fund II
PFN
$708M
| $0 | ﹤0.01% |
18
| – | – |
|
|
HPS
533
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-1,730
| Closed | -$30K |
|
534
Geron
GERN
$893M
| $0 | ﹤0.01% |
17
| – | – |
|
535
EOG Resources
EOG
$65.8B
| – | – |
-35
| Closed | -$3K |
|
536
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
200
| – | – |
|