FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+4.28%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$166M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.31M |
| 2 |
Trip.com Group
TCOM
|
$1.64M |
| 3 |
Petrobras
PBR
|
$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 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$169K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$128K |
| 5 |
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% |
