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
$143M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$552K
3
+$536K
4
GILD icon
Gilead Sciences
GILD
+$380K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$298K

Top Sells

1
+$5.96M
2
+$3.06M
3
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
518
227
$30K 0.02%
350
228
$30K 0.02%
935
229
$29K 0.02%
200
230
$29K 0.02%
3,052
231
$29K 0.02%
1,000
232
$28K 0.02%
296
+114
233
$28K 0.02%
326
234
$27K 0.02%
363
235
$26K 0.02%
450
236
$26K 0.02%
1,332
-150
237
$25K 0.02%
500
238
$24K 0.02%
+2,000
239
$24K 0.02%
200
240
$24K 0.02%
175
241
$24K 0.02%
+250
242
$23K 0.02%
404
243
$22K 0.02%
1,200
244
$22K 0.02%
2,711
245
$22K 0.02%
234
+1
246
$22K 0.02%
1,100
+1,000
247
$22K 0.02%
309
248
$21K 0.01%
300
249
$21K 0.01%
773
250
$21K 0.01%
+400
8 9
10
11 12