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
126
$226K 0.14%
5,837
127
$222K 0.14%
1,785
128
$221K 0.14%
3,134
+6
129
$204K 0.13%
10,750
130
$202K 0.13%
5,574
131
$201K 0.13%
4,261
132
$198K 0.13%
3,696
+2,104
133
$191K 0.12%
6,940
134
$187K 0.12%
3,825
+3,575
135
$184K 0.12%
8,610
136
$177K 0.11%
4,480
+4,000
137
$176K 0.11%
5,929
138
$175K 0.11%
11,718
139
$169K 0.11%
14,975
140
$166K 0.11%
8,500
+800
141
$163K 0.1%
2,919
+1,619
142
$161K 0.1%
1,195
+200
143
$160K 0.1%
765
144
$156K 0.1%
7,364
145
$142K 0.09%
+19,330
146
$141K 0.09%
2,304
147
$140K 0.09%
3,125
148
$139K 0.09%
1,697
+200
149
$137K 0.09%
7,655
150
$136K 0.09%
3,371
4 5
6
7 8