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
201
$56K 0.03%
1,405
202
$55K 0.03%
600
203
$55K 0.03%
650
204
$54K 0.03%
7,241
205
$53K 0.03%
1,855
206
$51K 0.03%
9,200
207
$50K 0.03%
642
208
$49K 0.03%
1,400
209
$48K 0.03%
580
210
$48K 0.03%
648
211
$47K 0.03%
1,409
212
$46K 0.03%
4,500
213
$46K 0.03%
275
214
$46K 0.03%
500
-17
215
$45K 0.03%
357
216
$45K 0.03%
727
217
$44K 0.03%
929
+150
218
$44K 0.03%
2,880
219
$43K 0.03%
600
220
$43K 0.03%
350
221
$42K 0.03%
1,909
222
$42K 0.03%
608
223
$41K 0.02%
388
224
$40K 0.02%
2,500
225
$40K 0.02%
250
7 8
9
10 11