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
76
$482K 0.32%
+29,020
77
$479K 0.32%
25,702
-5,400
78
$453K 0.3%
11,072
+11,050
79
$437K 0.29%
8,375
-210
80
$437K 0.29%
+4,880
81
$436K 0.29%
7,707
+4,002
82
$409K 0.28%
3,988
83
$404K 0.27%
3,708
84
$403K 0.27%
16,452
-12,349
85
$397K 0.27%
10,458
+440
86
$393K 0.26%
10,806
87
$392K 0.26%
30,385
88
$391K 0.26%
2,970
89
$379K 0.26%
4,658
90
$378K 0.25%
4,930
-23
91
$371K 0.25%
4,628
+5
92
$358K 0.24%
4,476
+2,284
93
$349K 0.23%
4,188
-1,500
94
$347K 0.23%
10,524
-39
95
$345K 0.23%
7,545
96
$341K 0.23%
23,814
-1,577
97
$338K 0.23%
4,735
+2,935
98
$333K 0.22%
9,445
+7
99
$329K 0.22%
+34,450
100
$328K 0.22%
5,285
+1,301
2 3
4
5 6