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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.42M
3
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

1
+$2.65M
2
+$1.12M
3
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.44%
14,749
-134
52
$727K 0.44%
3,715
53
$721K 0.44%
25,368
-1,282
54
$692K 0.42%
+5,440
55
$690K 0.42%
18,415
56
$683K 0.41%
+34,271
57
$677K 0.41%
9,215
-15
58
$671K 0.41%
7,715
-150
59
$670K 0.4%
21,682
-630
60
$665K 0.4%
12,925
-255
61
$645K 0.39%
+29,020
62
$636K 0.38%
23,940
+60
63
$624K 0.38%
7,685
+30
64
$601K 0.36%
15,299
+9
65
$599K 0.36%
26,200
-200
66
$598K 0.36%
+79,035
67
$596K 0.36%
12,426
+125
68
$593K 0.36%
6,775
-200
69
$585K 0.35%
9,627
+8,290
70
$583K 0.35%
+4,945
71
$572K 0.35%
44,925
-1,400
72
$568K 0.34%
13,877
73
$565K 0.34%
25,702
74
$559K 0.34%
+16,625
75
$541K 0.33%
6,810
1 2
3
4 5