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
201
$592K 0.1%
2,060
+97
202
$590K 0.1%
14,787
+6,264
203
$587K 0.1%
2,940
204
$587K 0.1%
2,771
205
$586K 0.1%
1,992
-181
206
$583K 0.1%
9,315
+325
207
$583K 0.1%
4,629
-2,804
208
$581K 0.1%
14,752
209
$578K 0.1%
20,452
210
$577K 0.1%
26,050
211
$567K 0.09%
2,760
212
$565K 0.09%
1,077
+161
213
$564K 0.09%
1,212
214
$562K 0.09%
3,500
215
$557K 0.09%
14,147
216
$557K 0.09%
6,209
217
$548K 0.09%
15,272
+1,615
218
$536K 0.09%
2,317
219
$525K 0.09%
6,042
220
$520K 0.09%
20,469
-1,530
221
$517K 0.09%
967
-188
222
$514K 0.09%
1,151
223
$513K 0.09%
6,568
-665
224
$511K 0.09%
35,852
225
$507K 0.08%
29,405
7 8
9
10 11