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
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.64M
3
+$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
+$2.65M
2
+$1.2M
3
+$169K
4
LM
Legg Mason, Inc.
LM
+$128K
5
SSO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.25%
131,593
-65
2
$7.51M 4.54%
323,424
+6,100
3
$7.46M 4.51%
360,516
+18,057
4
$6.23M 3.76%
600,991
+26,528
5
$5.12M 3.09%
40,639
+105
6
$4.87M 2.94%
52,640
7
$4.85M 2.93%
317,091
-11,041
8
$4.63M 2.8%
266,011
+11,350
9
$4.47M 2.7%
87,095
+560
10
$4.38M 2.65%
57,530
+1,363
11
$3.66M 2.21%
238,114
+4,650
12
$3.56M 2.15%
52,839
+1,725
13
$3.31M 2%
+48,571
14
$3.2M 1.93%
31,759
-150
15
$3.08M 1.86%
24,745
-225
16
$2.74M 1.65%
159,116
+8,425
17
$2.23M 1.35%
16,854
+6,626
18
$1.93M 1.17%
14,775
19
$1.87M 1.13%
36,485
-2,500
20
$1.8M 1.09%
130,748
21
$1.64M 0.99%
+51,188
22
$1.55M 0.94%
35,907
-525
23
$1.48M 0.9%
24,336
+22,510
24
$1.43M 0.86%
+97,441
25
$1.39M 0.84%
33,216
-325
1
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