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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

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 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.42%
11,117
-179
52
$614K 0.41%
+23,892
53
$603K 0.4%
3,150
54
$600K 0.4%
2,615
55
$579K 0.39%
14,409
+200
56
$577K 0.39%
10,624
+1,168
57
$574K 0.38%
23,414
+175
58
$571K 0.38%
+21,468
59
$571K 0.38%
13,602
+38
60
$566K 0.38%
9,884
+5,075
61
$540K 0.36%
+5,013
62
$529K 0.35%
5,395
63
$520K 0.35%
18,554
64
$518K 0.35%
10,925
65
$501K 0.33%
4,230
+476
66
$494K 0.33%
18,837
67
$480K 0.32%
5,838
+708
68
$460K 0.31%
5,806
+1,168
69
$459K 0.31%
4,935
-76
70
$457K 0.31%
44,530
71
$452K 0.3%
10,427
-5,000
72
$449K 0.3%
46,867
+95
73
$448K 0.3%
5,028
+1
74
$446K 0.3%
8,300
+666
75
$445K 0.3%
+65,660
1 2
3
4 5