FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.2M
3
+$881K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$371K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$3.9M
2
+$2.72M
3
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$587K

Sector Composition

1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.48%
12,275
-50
52
$697K 0.48%
7,317
+39
53
$684K 0.47%
18,837
54
$654K 0.45%
13,564
55
$637K 0.44%
14,142
+57
56
$632K 0.43%
3,075
-75
57
– –
-2,615
58
$585K 0.4%
14,700
59
$566K 0.39%
22,886
-70
60
$565K 0.39%
23,400
-300
61
$561K 0.38%
18,870
62
$554K 0.38%
25,618
-84
63
$549K 0.37%
20,634
-3,462
64
$528K 0.36%
3,040
-100
65
$524K 0.36%
6,960
66
$519K 0.35%
10,806
67
$516K 0.35%
3,754
68
$512K 0.35%
11,027
-200
69
$498K 0.34%
44,550
70
$498K 0.34%
17,412
+300
71
$497K 0.34%
46,597
+53
72
– –
-5,095
73
$472K 0.32%
10,802
74
$470K 0.32%
5,151
+1
75
$466K 0.32%
9,452
1 2
3
4 5