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
$157M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.09M
3
+$919K
4
CEMP
Cempra, Inc.
CEMP
+$680K
5
RAI
Reynolds American Inc
RAI
+$486K

Top Sells

1
+$1.63M
2
+$139K
3
+$51.6K
4
CVX icon
Chevron
CVX
+$35.6K
5
PG icon
Procter & Gamble
PG
+$32K

Sector Composition

1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.45%
7,665
52
$697K 0.44%
14,209
53
$685K 0.44%
22,532
54
$677K 0.43%
13,564
55
$674K 0.43%
10,066
-275
56
$665K 0.42%
18,415
57
$664K 0.42%
18,554
58
$648K 0.41%
3,150
59
$647K 0.41%
10,925
-200
60
$632K 0.4%
5,395
+300
61
$614K 0.39%
18,837
62
$600K 0.38%
12,150
-200
63
$597K 0.38%
23,239
64
$584K 0.37%
10,806
65
$558K 0.36%
14,700
66
$523K 0.33%
2,615
67
$522K 0.33%
5,011
68
$509K 0.32%
6,475
69
$506K 0.32%
46,772
+59
70
$506K 0.32%
44,530
71
$502K 0.32%
18,062
-211
72
$491K 0.31%
24,605
-450
73
$486K 0.31%
2,855
74
$486K 0.31%
+13,014
75
$484K 0.31%
3,754
1 2
3
4 5