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
$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
1
$12M 8.18%
131,554
+4
2
$8.82M 6.02%
319,568
+640
3
$7.63M 5.21%
366,743
-2,134
4
$5.96M 4.07%
628,284
+1,457
5
$5.09M 3.48%
42,037
-1,862
6
$4.66M 3.18%
96,846
-935
7
$4.32M 2.95%
295,946
-2,500
8
$4.19M 2.86%
234,369
-1,100
9
– –
-52,789
10
$3.32M 2.27%
57,043
-348
11
$3.03M 2.07%
32,758
+1,061
12
$2.63M 1.8%
15,932
-752
13
$1.87M 1.28%
16,672
+1,935
14
$1.82M 1.24%
+118,148
15
$1.66M 1.13%
195,011
-65,600
16
$1.64M 1.12%
17,766
-87
17
$1.63M 1.12%
25,946
+160
18
$1.51M 1.03%
33,603
-170
19
$1.44M 0.98%
31,023
-240
20
$1.36M 0.93%
25,044
21
$1.34M 0.92%
60,281
+16,688
22
$1.29M 0.88%
13,694
-21
23
$1.27M 0.87%
23,826
24
$1.21M 0.83%
40,970
+1,590
25
$1.21M 0.83%
8,060
1
2 3 4 5