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
176
$81K 0.05%
+900
177
$80K 0.05%
800
178
$79K 0.05%
2,010
179
$78K 0.05%
2,318
+113
180
$77K 0.05%
1,390
181
$76K 0.05%
1,008
+15
182
$76K 0.05%
2,160
183
$76K 0.05%
1,245
184
$75K 0.05%
1,035
185
$74K 0.04%
3,920
186
$71K 0.04%
1,708
+3
187
$70K 0.04%
693
188
$69K 0.04%
4,260
189
$66K 0.04%
1,275
190
$65K 0.04%
+810
191
$64K 0.04%
730
192
$63K 0.04%
+336
193
$62K 0.04%
828
194
$60K 0.04%
1,361
195
$58K 0.04%
2,300
196
$58K 0.04%
2,304
197
$58K 0.04%
4,536
+43
198
$58K 0.04%
2,025
199
$58K 0.04%
1,509
200
$56K 0.03%
600
6 7
8
9 10