FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 6.51%
124,997
+1,729
2
$6.95M 4.68%
368,594
-9,144
3
$5.7M 3.83%
306,936
+2,436
4
$5.45M 3.67%
45,181
+1,944
5
$5.43M 3.65%
544,791
+49,278
6
$5.13M 3.46%
324,907
+7,775
7
$4.31M 2.9%
87,152
+13,968
8
$4.3M 2.89%
55,866
+3
9
$3.82M 2.57%
246,511
+65,775
10
$3.76M 2.53%
223,582
+72,175
11
$3.27M 2.2%
50,334
+12,925
12
$3.23M 2.17%
50,141
-873
13
$3.06M 2.06%
+39,501
14
$2.87M 1.93%
31,728
-375
15
$2.7M 1.82%
149,761
-2,559
16
$2.67M 1.79%
24,735
+2,950
17
$1.96M 1.32%
9,023
+4,939
18
$1.72M 1.16%
133,348
-2,330
19
$1.65M 1.11%
14,685
-570
20
$1.57M 1.06%
37,490
+31,652
21
$1.52M 1.02%
93,782
+8,464
22
$1.45M 0.98%
36,342
+51
23
$1.22M 0.82%
33,341
-1,235
24
$1.21M 0.82%
41,395
-200
25
$1.15M 0.77%
54,546
+246
1
2 3 4 5