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
126
$154K 0.11%
2,232
127
$152K 0.1%
8,155
-145,937
128
$148K 0.1%
765
129
$145K 0.1%
3,221
+111
130
$144K 0.1%
7,364
131
$141K 0.1%
995
132
$139K 0.09%
9,778
+36
133
$137K 0.09%
3,125
134
$130K 0.09%
2,605
-775
135
$127K 0.09%
2,375
136
$122K 0.08%
4,580
137
$121K 0.08%
7,908
138
$114K 0.08%
6,500
139
$108K 0.07%
7,505
+433
140
$107K 0.07%
2,641
141
$106K 0.07%
1,391
142
$103K 0.07%
1,070
143
$101K 0.07%
2,525
144
$98K 0.07%
821
145
$97K 0.07%
1,381
146
– –
-5,000
147
$95K 0.06%
15,915
148
$94K 0.06%
2,320
-1,245
149
$90K 0.06%
971
-65
150
$89K 0.06%
+475
4 5
6
7 8