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
176
$75K 0.05%
1,083
177
$75K 0.05%
4,200
+3,000
178
$74K 0.05%
1,403
179
$72K 0.05%
2,304
180
$72K 0.05%
3,920
181
$71K 0.05%
8,093
182
$71K 0.05%
1,375
-1,000
183
$69K 0.04%
4,260
184
$68K 0.04%
1,680
185
$67K 0.04%
4,704
+40
186
$62K 0.04%
600
187
$62K 0.04%
1,509
188
$61K 0.04%
1,261
189
$61K 0.04%
1,224
+397
190
$60K 0.04%
1,106
+341
191
$60K 0.04%
1,500
192
$60K 0.04%
620
193
$59K 0.04%
622
194
$59K 0.04%
1,230
195
$59K 0.04%
642
196
$58K 0.04%
650
197
$57K 0.04%
1,000
198
$55K 0.04%
1,442
+2
199
$55K 0.04%
1,400
200
$53K 0.03%
725
6 7
8
9 10