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
$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
526
$3K ﹤0.01%
200
527
$3K ﹤0.01%
120
528
$3K ﹤0.01%
525
529
$3K ﹤0.01%
200
530
$3K ﹤0.01%
336
531
$3K ﹤0.01%
+250
532
$3K ﹤0.01%
99
533
$3K ﹤0.01%
87
534
$3K ﹤0.01%
201
535
$3K ﹤0.01%
160
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
+143
538
$3K ﹤0.01%
+88
539
$3K ﹤0.01%
+667
540
$3K ﹤0.01%
87
541
$2K ﹤0.01%
100
542
$2K ﹤0.01%
+50
543
$2K ﹤0.01%
42
544
$2K ﹤0.01%
95
545
$2K ﹤0.01%
64
546
$2K ﹤0.01%
500
547
$2K ﹤0.01%
170
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
+125
550
$2K ﹤0.01%
119
+1
20 21
22
23 24