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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.22%
4,352
102
$326K 0.22%
1,518
+1,460
103
$316K 0.21%
2,416
+100
104
$310K 0.21%
19,500
+650
105
$308K 0.21%
8,275
106
$288K 0.19%
20,000
107
$284K 0.19%
18,816
-252
108
$284K 0.19%
4,303
+166
109
$277K 0.19%
11,267
+331
110
$275K 0.18%
2,615
111
$275K 0.18%
+5,495
112
$274K 0.18%
2,700
113
$272K 0.18%
4,796
+1,100
114
$268K 0.18%
6,162
+1,112
115
$267K 0.18%
8,151
-6,549
116
$263K 0.18%
5,010
117
$261K 0.17%
7,094
+921
118
$256K 0.17%
4,340
119
$256K 0.17%
175
+169
120
$256K 0.17%
+8,151
121
$254K 0.17%
+27,055
122
$247K 0.16%
4,060
123
$235K 0.16%
+54,125
124
$234K 0.16%
2,025
125
$234K 0.16%
15,219
+13,873
3 4
5
6 7