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
276
$15K 0.01%
228
277
$15K 0.01%
58
278
$15K 0.01%
200
279
$15K 0.01%
358
+300
280
$15K 0.01%
100
281
$14K 0.01%
1,064
282
$14K 0.01%
500
283
$14K 0.01%
220
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$14K 0.01%
375
285
$14K 0.01%
1,516
286
$14K 0.01%
280
287
$13K 0.01%
220
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$13K 0.01%
311
289
$13K 0.01%
300
290
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740
291
$13K 0.01%
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$13K 0.01%
129
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$13K 0.01%
95
294
$13K 0.01%
584
295
$12K 0.01%
108
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$12K 0.01%
285
297
$12K 0.01%
200
298
$12K 0.01%
400
-927
299
$12K 0.01%
850
300
$12K 0.01%
500
10 11
12
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