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
251
$288K 0.06%
8,000
252
$278K 0.05%
+4,534
253
$278K 0.05%
862
-43
254
$273K 0.05%
+9,595
255
$271K 0.05%
2,304
256
$267K 0.05%
6,895
-50
257
$266K 0.05%
5,205
-89
258
$265K 0.05%
3,901
259
$264K 0.05%
3,093
260
$263K 0.05%
4,568
-225
261
$262K 0.05%
36,793
-1,000
262
$261K 0.05%
+2,892
263
$257K 0.05%
+15,120
264
$256K 0.05%
4,298
-633
265
$256K 0.05%
+4,506
266
$255K 0.05%
+178,850
267
$248K 0.05%
+49,684
268
$247K 0.05%
3,160
269
$246K 0.05%
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270
$246K 0.05%
+7,672
271
$245K 0.05%
3,529
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272
$242K 0.05%
3,970
273
$241K 0.05%
4,870
274
$240K 0.05%
+1,701
275
$239K 0.05%
1,369
9 10
11
12 13