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
151
$135K 0.09%
1,551
152
$133K 0.08%
9,865
+18
153
$123K 0.08%
15,256
-8
154
$113K 0.07%
7,908
155
$112K 0.07%
1,070
156
$111K 0.07%
6,772
+1,500
157
$108K 0.07%
7,815
+155
158
$106K 0.07%
2,516
-125
159
$103K 0.07%
6,500
160
$103K 0.07%
2,525
161
$102K 0.07%
539
162
$99K 0.06%
1,925
163
$93K 0.06%
1,245
164
$93K 0.06%
1,717
+2
165
$91K 0.06%
1,381
166
$87K 0.06%
5,000
167
$86K 0.05%
2,200
168
$83K 0.05%
760
169
$82K 0.05%
1,021
170
$80K 0.05%
3,260
171
$80K 0.05%
1,737
+550
172
$78K 0.05%
821
173
$76K 0.05%
6,300
174
$76K 0.05%
1,390
175
$75K 0.05%
966
5 6
7
8 9