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
101
$313K 0.21%
4,809
102
$302K 0.2%
14,175
-600
103
$302K 0.2%
2,896
104
$294K 0.2%
2,316
-325
105
$288K 0.19%
5,460
106
$287K 0.19%
3,189
-127
107
$286K 0.19%
11,628
108
$275K 0.19%
11,288
109
$274K 0.18%
4,450
+4,150
110
$271K 0.18%
3,100
111
$270K 0.18%
3,854
-149
112
$263K 0.18%
9,626
+8,730
113
$258K 0.17%
+2,060
114
$237K 0.16%
2,204
115
$233K 0.16%
21,250
116
$233K 0.16%
+4,840
117
$230K 0.15%
2,165
+40
118
$230K 0.15%
2,585
-78
119
$227K 0.15%
2,050
-350
120
$216K 0.15%
+3,685
121
$214K 0.14%
+1,685
122
$213K 0.14%
+6,915
123
$210K 0.14%
+3,780
124
$203K 0.14%
4,338
125
$201K 0.14%
1,785
3 4
5
6 7