FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$411K
3
+$340K
4
JNPR
Juniper Networks
JNPR
+$250K
5
MSFT icon
Microsoft
MSFT
+$130K

Top Sells

1
+$705K
2
+$442K
3
+$405K
4
QLYS icon
Qualys
QLYS
+$353K
5
BTE icon
Baytex Energy
BTE
+$307K

Sector Composition

1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.11%
15,325
177
$678K 0.11%
11,937
178
$677K 0.11%
8,289
179
$673K 0.11%
15,155
180
$666K 0.11%
15,324
181
$662K 0.11%
2,963
-204
182
$660K 0.11%
1,284
183
$651K 0.11%
6,593
-60
184
$648K 0.11%
2,063
-142
185
$646K 0.11%
7,028
186
$644K 0.11%
1,257
-38
187
$643K 0.11%
1,827
+267
188
$638K 0.11%
2,787
189
$636K 0.11%
8,666
+859
190
$626K 0.1%
7,279
-1,097
191
$623K 0.1%
13,336
-961
192
$616K 0.1%
7,295
193
$615K 0.1%
42,422
194
$614K 0.1%
1,972
-136
195
$613K 0.1%
10,459
196
$613K 0.1%
5,859
197
$606K 0.1%
1,985
198
$601K 0.1%
9,860
199
$600K 0.1%
35,295
-3,402
200
$597K 0.1%
11,153
6 7
8
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