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
101
$372K 0.22%
4,188
102
$366K 0.22%
5,285
103
$338K 0.2%
2,896
104
$337K 0.2%
14,175
105
$329K 0.2%
4,809
-200
106
$319K 0.19%
21,712
107
$310K 0.19%
2,964
-225
108
$307K 0.19%
5,810
-250
109
$295K 0.18%
2,316
110
$291K 0.18%
11,628
111
$285K 0.17%
10,657
112
$278K 0.17%
2,060
113
$272K 0.16%
3,671
+6
114
$266K 0.16%
2,440
-225
115
$258K 0.16%
9,626
116
$258K 0.16%
4,450
117
$258K 0.16%
4,840
118
$254K 0.15%
2,204
119
$254K 0.15%
2,700
-400
120
$252K 0.15%
21,250
121
$248K 0.15%
3,780
122
$244K 0.15%
2,050
123
$243K 0.15%
3,595
124
$234K 0.14%
4,784
+50
125
$224K 0.14%
1,685
3 4
5
6 7