FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.32M
3
+$5.04M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.74M
5
ACAS
American Capital Ltd
ACAS
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.12%
2 Consumer Staples 11.93%
3 Industrials 9.42%
4 Healthcare 9.18%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
+690
227
$23K 0.02%
+1,000
228
$22K 0.02%
+300
229
$22K 0.02%
+773
230
$22K 0.02%
+200
231
$21K 0.02%
+1,200
232
$21K 0.02%
+2,711
233
$21K 0.02%
+309
234
$21K 0.02%
+1,006
235
$20K 0.02%
+896
236
$20K 0.02%
+233
237
$19K 0.02%
+357
238
$19K 0.02%
+450
239
$19K 0.02%
+676
240
$19K 0.02%
+426
241
$18K 0.02%
+300
242
$18K 0.02%
+3,850
243
$18K 0.02%
+2,000
244
$17K 0.01%
+150
245
$17K 0.01%
+1,000
246
$17K 0.01%
+1,450
247
$17K 0.01%
+404
248
$17K 0.01%
+321
249
$17K 0.01%
+420
250
$17K 0.01%
+280
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