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
$253M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.44M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.42M
5
MDR
McDermott International
MDR
+$1.17M

Top Sells

1
+$4.16M
2
+$2.95M
3
+$1.75M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Sector Composition

1 Consumer Staples 15.26%
2 Technology 13.86%
3 Healthcare 11.09%
4 Consumer Discretionary 7.9%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
+14,477
102
$211K 0.08%
13,819
103
– –
0
104
– –
0
105
– –
0
106
– –
-97,692
107
– –
-122,357
108
– –
0
109
– –
0
110
– –
0
1 2 3 4
5