FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$6.31M
3
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

1
+$1.95M
2
+$1.87M
3
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.07%
5,544
227
$366K 0.07%
7,000
228
$366K 0.07%
2,957
-12,563
229
$365K 0.07%
12,507
+780
230
$365K 0.07%
+2,080
231
$365K 0.07%
18,364
-783
232
$354K 0.07%
12,120
+4
233
$352K 0.07%
7,708
+480
234
$350K 0.07%
8,156
+508
235
$343K 0.07%
18,550
-550
236
$341K 0.07%
3,882
+242
237
$340K 0.07%
4,883
-62
238
$340K 0.07%
4,540
+233
239
$339K 0.07%
2,563
240
$339K 0.07%
2,760
+1
241
$338K 0.06%
3,365
-81
242
$335K 0.06%
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243
$325K 0.06%
5,080
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244
$322K 0.06%
545
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245
$311K 0.06%
1,464
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246
$308K 0.06%
4,759
+296
247
$303K 0.06%
2,241
+1
248
$300K 0.06%
6,494
+1
249
$298K 0.06%
+3,396
250
$293K 0.06%
+12,400
8 9
10
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