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
101
$321K 0.2%
4,137
102
$317K 0.2%
11,443
+285
103
$308K 0.2%
10,200
+350
104
$308K 0.2%
2,900
+100
105
$306K 0.2%
19,325
+100
106
$305K 0.19%
2,204
107
$305K 0.19%
4,809
108
$296K 0.19%
3,475
109
$293K 0.19%
10,936
110
$289K 0.18%
4,340
111
$289K 0.18%
2,968
112
$289K 0.18%
2,700
113
$280K 0.18%
2,615
114
$275K 0.18%
4,060
115
$268K 0.17%
4,652
+150
116
$264K 0.17%
5,010
117
$257K 0.16%
5,137
+200
118
$256K 0.16%
2,050
119
$247K 0.16%
2,025
120
$242K 0.15%
20,000
121
$240K 0.15%
3,235
+50
122
$236K 0.15%
2,340
123
$235K 0.15%
20,612
124
$235K 0.15%
5,050
125
$233K 0.15%
11,311
-310
3 4
5
6 7