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

Top Buys

1
+$3.31M
2
+$1.64M
3
+$1.43M
4
LO
LORILLARD INC COM STK
LO
+$1.37M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1M

Top Sells

1
+$2.65M
2
+$1.2M
3
+$169K
4
LM
Legg Mason, Inc.
LM
+$128K
5
SSO icon
ProShares Ultra S&P500
SSO
+$57.7K

Sector Composition

1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.95%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.33%
+9,971
77
$536K 0.32%
46,442
+76
78
$536K 0.32%
22,605
79
$522K 0.32%
44,650
80
$510K 0.31%
8,825
+450
81
$503K 0.3%
19,095
+325
82
$469K 0.28%
4,658
83
$460K 0.28%
3,040
84
$455K 0.27%
5,106
+1
85
$447K 0.27%
11,127
+55
86
$444K 0.27%
7,707
87
$444K 0.27%
3,708
88
$443K 0.27%
10,458
89
$441K 0.27%
5,011
-12
90
$439K 0.27%
14,376
-1,212
91
$428K 0.26%
5,160
+30
92
$419K 0.25%
3,931
93
$419K 0.25%
10,806
94
$414K 0.25%
+17,980
95
$409K 0.25%
30,385
96
$396K 0.24%
10,525
97
$396K 0.24%
9,448
98
$390K 0.24%
4,630
99
$388K 0.23%
8,071
100
$381K 0.23%
4,735
2 3
4
5 6