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
76
– –
-5,011
77
– –
-8,355
78
$457K 0.31%
6,475
79
$455K 0.31%
10,782
+240
80
$447K 0.31%
7,141
-100
81
$428K 0.29%
4,645
82
$420K 0.29%
30,385
83
$399K 0.27%
2,896
84
$397K 0.27%
7,435
-30
85
$396K 0.27%
7,634
86
$396K 0.27%
3,431
-184
87
$394K 0.27%
4,352
88
$377K 0.26%
4,634
89
$375K 0.26%
10,329
-205
90
$340K 0.23%
14,175
91
$338K 0.23%
20,425
-8,825
92
$328K 0.22%
4,079
-171
93
$310K 0.21%
1,945
94
$306K 0.21%
5,810
95
$305K 0.21%
3,650
+5
96
$305K 0.21%
2,917
-108
97
$301K 0.21%
2,316
98
$299K 0.2%
2,204
99
$290K 0.2%
11,441
+530
100
$287K 0.2%
4,724
-85
2 3
4
5 6