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
$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
1
$10.2M 6.53%
130,887
-409
2
$9.77M 6.23%
311,532
+660
3
$7.29M 4.65%
368,322
-7,010
4
$6.3M 4.02%
649,895
+25,401
5
$5.31M 3.39%
41,683
+136
6
$4.73M 3.02%
114,023
+669
7
$4.72M 3.01%
137,245
+19,800
8
$4.51M 2.88%
52,647
+2,975
9
$3.98M 2.54%
233,749
+2,050
10
$3.84M 2.45%
283,400
-400
11
$3.3M 2.11%
62,794
+5,728
12
$2.7M 1.72%
32,478
-200
13
$1.81M 1.16%
17,583
14
$1.73M 1.1%
116,184
15
$1.7M 1.09%
16,915
+2,234
16
$1.56M 0.99%
16,149
-369
17
$1.5M 0.95%
197,661
+5,500
18
$1.45M 0.93%
33,443
-95
19
$1.42M 0.91%
56,381
-600
20
$1.4M 0.89%
44,074
+617
21
$1.37M 0.87%
31,008
22
$1.36M 0.87%
25,095
23
$1.33M 0.85%
23,938
24
$1.28M 0.82%
13,694
25
$1.25M 0.8%
+15,300
1
2 3 4 5