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
151
$124K 0.07%
7,908
152
$119K 0.07%
2,925
153
$118K 0.07%
3,125
154
$118K 0.07%
6,500
155
$117K 0.07%
7,364
156
$115K 0.07%
14,415
157
$113K 0.07%
4,400
158
$111K 0.07%
6,926
+275
159
$110K 0.07%
5,603
160
$109K 0.07%
2,525
161
$101K 0.06%
1,230
-134
162
$99K 0.06%
2,641
163
$94K 0.06%
5,272
164
$93K 0.06%
1,925
165
$93K 0.06%
5,000
166
$92K 0.06%
965
+65
167
$91K 0.06%
1,727
168
$90K 0.05%
5,000
-3,000
169
$88K 0.05%
2,200
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170
$86K 0.05%
1,071
171
$82K 0.05%
760
+710
172
$82K 0.05%
1,381
173
$81K 0.05%
1,391
174
$81K 0.05%
8,093
175
$81K 0.05%
2,005
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7
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