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
251
$298K 0.06%
+3,396
252
$293K 0.06%
+12,400
253
$288K 0.06%
4,000
254
$278K 0.05%
+4,534
255
$278K 0.05%
862
-43
256
$273K 0.05%
+9,595
257
$271K 0.05%
2,304
258
$267K 0.05%
6,895
-50
259
$266K 0.05%
5,205
-89
260
$265K 0.05%
3,901
261
$264K 0.05%
3,093
262
$263K 0.05%
4,568
-225
263
$262K 0.05%
36,793
-1,000
264
$261K 0.05%
+2,892
265
$257K 0.05%
+15,120
266
$256K 0.05%
4,298
-633
267
$256K 0.05%
+4,506
268
$255K 0.05%
+178,850
269
$248K 0.05%
+49,684
270
$247K 0.05%
3,160
271
$246K 0.05%
3,926
272
$246K 0.05%
+7,672
273
$245K 0.05%
3,529
+1
274
$242K 0.05%
3,970
275
$241K 0.05%
4,870
9 10
11
12 13