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
176
$63K 0.04%
600
177
$62K 0.04%
4,622
+44
178
$62K 0.04%
1,509
179
$61K 0.04%
1,000
180
$59K 0.04%
74
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181
$58K 0.04%
622
-20
182
$56K 0.04%
2,300
183
$56K 0.04%
650
184
$56K 0.04%
522
185
$55K 0.04%
1,299
+1,161
186
$55K 0.04%
650
187
$54K 0.04%
4,500
188
$54K 0.04%
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189
$54K 0.04%
642
190
$53K 0.04%
670
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191
$52K 0.04%
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192
$52K 0.04%
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193
$52K 0.04%
746
194
$51K 0.03%
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195
$50K 0.03%
929
196
$50K 0.03%
1,409
197
$50K 0.03%
1,000
198
$49K 0.03%
275
199
$48K 0.03%
580
200
$48K 0.03%
250
6 7
8
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