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
201
$52K 0.03%
745
202
$51K 0.03%
580
203
$51K 0.03%
2,000
204
$51K 0.03%
1,409
205
$51K 0.03%
480
206
$51K 0.03%
661
207
$51K 0.03%
828
208
$50K 0.03%
3,019
209
$50K 0.03%
1,646
210
$50K 0.03%
3,337
211
$50K 0.03%
400
212
$50K 0.03%
1,890
+500
213
$50K 0.03%
670
214
$50K 0.03%
522
215
$49K 0.03%
4,500
216
$48K 0.03%
275
217
$47K 0.03%
9,200
218
$47K 0.03%
558
219
$47K 0.03%
+20,000
220
$46K 0.03%
829
221
$46K 0.03%
250
222
$46K 0.03%
700
223
$45K 0.03%
1,250
224
$45K 0.03%
1,909
225
$45K 0.03%
1,085
7 8
9
10 11