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
576
$1K ﹤0.01%
216
577
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+35
578
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+46
579
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26
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+200
581
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582
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583
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40
584
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585
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586
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587
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588
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590
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+90
591
$1K ﹤0.01%
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592
$1K ﹤0.01%
68
593
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594
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595
$1K ﹤0.01%
64
596
– –
-109
597
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-36
598
– –
-400
599
– –
-3,337
600
– –
-2,150
22 23
24
25 26