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
276
$12K 0.01%
+300
277
$12K 0.01%
+740
278
$12K 0.01%
+129
279
$11K 0.01%
+1,411
280
$11K 0.01%
+375
281
$11K 0.01%
+220
282
$11K 0.01%
+500
283
$11K 0.01%
+55
284
$11K 0.01%
+400
285
$11K 0.01%
+850
286
$11K 0.01%
+280
287
$11K 0.01%
+145
288
$11K 0.01%
+780
289
$11K 0.01%
+95
290
$11K 0.01%
+584
291
$10K 0.01%
+278
292
$10K 0.01%
+965
293
$10K 0.01%
+342
294
$10K 0.01%
+108
295
$10K 0.01%
+500
296
$10K 0.01%
+180
297
$10K 0.01%
+300
298
$10K 0.01%
+859
299
$10K 0.01%
+1,248
300
$10K 0.01%
+762
10 11
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