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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 6.4%
133,237
+2,350
2
$8.97M 5.99%
325,208
+13,676
3
$6.79M 4.53%
369,242
+920
4
$6.31M 4.21%
231,879
-1,870
5
$5.58M 3.73%
645,837
-4,058
6
$5.03M 3.36%
41,606
-77
7
$4.61M 3.08%
114,396
+373
8
$4.44M 2.96%
49,345
-3,302
9
$3.41M 2.28%
280,350
-3,050
10
$2.52M 1.68%
+63,639
11
$2.48M 1.66%
33,348
+870
12
$2.14M 1.43%
56,303
-6,491
13
$1.67M 1.12%
+24,249
14
$1.57M 1.05%
116,388
+204
15
$1.49M 1%
17,460
-123
16
$1.49M 0.99%
52,215
+25,150
17
$1.4M 0.93%
14,842
+1,148
18
$1.39M 0.93%
17,571
+1,422
19
$1.36M 0.91%
33,193
-250
20
$1.36M 0.91%
45,541
+1,467
21
$1.34M 0.9%
23,938
22
$1.34M 0.89%
30,272
-736
23
$1.31M 0.87%
53,906
-2,475
24
$1.27M 0.85%
40,960
+1,280
25
$1.23M 0.82%
26,143
+1,048
1
2 3 4 5