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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.6M
3
+$6.47M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.46M
5
ACTG icon
Acacia Research
ACTG
+$1.69M

Top Sells

1
+$1.97M
2
+$1.93M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.44%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.07%
8,890
227
$368K 0.07%
5,001
-159
228
$367K 0.07%
5,544
229
$366K 0.07%
7,000
230
$366K 0.07%
2,957
-12,563
231
$365K 0.07%
12,507
+780
232
$365K 0.07%
+2,080
233
$365K 0.07%
18,364
-783
234
$354K 0.07%
12,120
+4
235
$352K 0.07%
7,708
+480
236
$350K 0.07%
8,156
+508
237
$343K 0.07%
18,550
-550
238
$341K 0.07%
3,882
+242
239
$340K 0.07%
4,883
-62
240
$340K 0.07%
4,540
+233
241
$339K 0.07%
2,563
242
$339K 0.07%
2,760
+1
243
$338K 0.06%
3,365
-81
244
$335K 0.06%
3,105
+3
245
$325K 0.06%
5,080
+316
246
$322K 0.06%
545
+9
247
$311K 0.06%
1,464
+100
248
$308K 0.06%
4,759
+296
249
$303K 0.06%
2,241
+1
250
$300K 0.06%
6,494
+1
8 9
10
11 12