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
251
$21K 0.01%
676
252
$20K 0.01%
357
253
$20K 0.01%
771
254
$20K 0.01%
600
-1,000
255
$20K 0.01%
437
256
$20K 0.01%
740
257
$19K 0.01%
1,000
258
$19K 0.01%
200
259
$19K 0.01%
1,450
260
$19K 0.01%
321
261
$19K 0.01%
768
262
$19K 0.01%
2,529
+175
263
$19K 0.01%
1,278
264
$18K 0.01%
2,200
265
$18K 0.01%
205
266
$18K 0.01%
2,000
267
$17K 0.01%
150
268
$17K 0.01%
3,850
269
$17K 0.01%
627
270
$17K 0.01%
750
271
$17K 0.01%
300
-200
272
$16K 0.01%
190
273
$16K 0.01%
40
274
$16K 0.01%
515
275
$16K 0.01%
620
9 10
11
12 13