FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.46%
40
-1
52
$669K 0.45%
13,685
-25
53
$668K 0.45%
3,715
+10
54
$659K 0.44%
+5,490
55
$654K 0.44%
18,415
56
$653K 0.44%
7,775
57
$642K 0.43%
13,030
-8,345
58
$642K 0.43%
14,676
-449
59
$605K 0.41%
+79,035
60
$589K 0.4%
+23,215
61
$585K 0.39%
12,701
-125
62
$576K 0.39%
7,555
-20
63
$572K 0.39%
7,175
64
$564K 0.38%
15,290
+231
65
$564K 0.38%
+10,041
66
$563K 0.38%
27,200
-550
67
$552K 0.37%
45,425
-29,150
68
$541K 0.36%
5,643
-112
69
$535K 0.36%
22,087
-500
70
$528K 0.36%
46,316
+697
71
$521K 0.35%
22,431
+311
72
$513K 0.35%
13,802
-116
73
$504K 0.34%
18,279
-14,474
74
$490K 0.33%
6,710
75
$488K 0.33%
44,650
1 2
3
4 5