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
126
$223K 0.13%
1,785
127
$222K 0.13%
2,506
128
$208K 0.13%
3,468
129
$207K 0.13%
4,261
130
$206K 0.12%
6,635
-280
131
$201K 0.12%
+1,412
132
$199K 0.12%
5,929
133
$196K 0.12%
+2,712
134
$191K 0.12%
2,232
135
$189K 0.11%
5,837
136
$189K 0.11%
4,261
137
$184K 0.11%
2,775
-100
138
$174K 0.11%
2,789
139
$172K 0.1%
6,940
140
$172K 0.1%
11,168
141
$172K 0.1%
8,610
142
$168K 0.1%
2,338
+1,038
143
$164K 0.1%
2,000
144
$160K 0.1%
1,551
145
$152K 0.09%
+4,000
146
$144K 0.09%
15,043
147
$138K 0.08%
5,564
148
$132K 0.08%
9,656
+34
149
$131K 0.08%
1,139
-150
150
$128K 0.08%
765
4 5
6
7 8