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
251
$16K 0.01%
+300
252
$16K 0.01%
+375
253
$16K 0.01%
+627
254
$16K 0.01%
+750
255
$16K 0.01%
+205
256
$16K 0.01%
+190
257
$15K 0.01%
+306
258
$15K 0.01%
+100
259
$15K 0.01%
+437
260
$15K 0.01%
+58
261
$15K 0.01%
+182
262
$15K 0.01%
+200
263
$14K 0.01%
+228
264
$14K 0.01%
+308
265
$14K 0.01%
+590
266
$13K 0.01%
+1,064
267
$13K 0.01%
+200
268
$13K 0.01%
+262
269
$13K 0.01%
+40
270
$13K 0.01%
+620
271
$12K 0.01%
+600
272
$12K 0.01%
+200
273
$12K 0.01%
+1,516
274
$12K 0.01%
+220
275
$12K 0.01%
+311
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