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
151
$87K 0.06%
1,925
152
$87K 0.06%
2,200
153
$84K 0.06%
10,464
-800
154
– –
-760
155
$82K 0.06%
5,272
156
$81K 0.06%
1,300
-3,278
157
$81K 0.06%
1,230
158
$79K 0.05%
2,060
+23
159
$78K 0.05%
1,713
+2
160
$76K 0.05%
1,390
161
$76K 0.05%
1,083
162
$75K 0.05%
1,035
163
$75K 0.05%
3,920
164
$75K 0.05%
1,095
-150
165
$73K 0.05%
2,304
166
$73K 0.05%
1,021
-50
167
$72K 0.05%
1,275
168
$72K 0.05%
8,093
169
$71K 0.05%
1,400
170
$70K 0.05%
730
171
$69K 0.05%
1,403
-1
172
$66K 0.05%
1,261
-100
173
$66K 0.05%
620
174
$65K 0.04%
1,680
175
$64K 0.04%
4,260
5 6
7
8 9