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
76
$481K 0.31%
5,027
-126
77
$464K 0.3%
17,595
+500
78
$462K 0.29%
9,456
79
$455K 0.29%
6,960
80
$439K 0.28%
10,668
+290
81
$437K 0.28%
18,700
-1,200
82
$435K 0.28%
9,950
83
$424K 0.27%
24,750
-150
84
$422K 0.27%
30,385
85
$421K 0.27%
10,722
86
$416K 0.27%
5,130
+100
87
$412K 0.26%
17,412
88
$410K 0.26%
2,896
89
$406K 0.26%
8,275
90
$398K 0.25%
17,473
+500
91
$390K 0.25%
10,552
-100
92
$383K 0.24%
7,634
93
$381K 0.24%
4,352
94
$372K 0.24%
4,638
95
$364K 0.23%
3,431
96
$354K 0.23%
6,173
+200
97
$348K 0.22%
18,850
-450
98
$338K 0.22%
19,068
99
$329K 0.21%
3,916
+125
100
$321K 0.2%
2,316
2 3
4
5 6