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
101
$279K 0.19%
2,700
102
$276K 0.19%
4,690
103
$274K 0.19%
20,000
-1,250
104
$271K 0.19%
9,356
105
– –
-2,440
106
$257K 0.18%
11,638
-1,240
107
$256K 0.17%
4,340
108
$256K 0.17%
4,320
109
$245K 0.17%
2,050
110
$243K 0.17%
20,612
111
$237K 0.16%
6,235
112
$231K 0.16%
4,932
113
$226K 0.15%
5,837
114
$220K 0.15%
3,504
-35
115
$210K 0.14%
1,618
+30
116
$205K 0.14%
2,025
117
$200K 0.14%
5,929
118
$198K 0.14%
1,785
119
$193K 0.13%
6,940
120
$189K 0.13%
4,261
121
$187K 0.13%
8,610
122
– –
-11,168
123
$170K 0.12%
1,551
124
$160K 0.11%
4,974
-510
125
$158K 0.11%
14,975
-68
3 4
5
6 7