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
201
– –
-9,200
202
– –
-1,250
203
$46K 0.03%
600
204
$46K 0.03%
828
205
$46K 0.03%
+900
206
$44K 0.03%
1,909
207
$43K 0.03%
558
-90
208
$43K 0.03%
357
209
$42K 0.03%
417
210
$42K 0.03%
848
211
$42K 0.03%
750
212
$42K 0.03%
1,480
213
$41K 0.03%
3,132
214
$41K 0.03%
1,000
215
– –
0
216
$40K 0.03%
3,600
217
$40K 0.03%
1,174
+5
218
$40K 0.03%
1,004
219
$40K 0.03%
700
220
$39K 0.03%
2,450
221
$37K 0.03%
350
222
$37K 0.03%
350
223
$35K 0.02%
70,520
224
$35K 0.02%
1,390
-635
225
$34K 0.02%
518
7 8
9
10 11