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
276
$239K 0.05%
43,775
-2,994
277
$239K 0.05%
+7,328
278
$237K 0.05%
1,788
-55
279
$235K 0.05%
1,560
-840
280
$234K 0.04%
477
+1
281
$233K 0.04%
44,090
-1,015
282
$232K 0.04%
1,881
283
$228K 0.04%
7,767
-26,095
284
$223K 0.04%
2,548
-48
285
$219K 0.04%
12,932
-4,350
286
$219K 0.04%
4,638
+300
287
$218K 0.04%
4,745
288
$218K 0.04%
+2,183
289
$218K 0.04%
6,845
-450
290
$217K 0.04%
2,142
-1,527
291
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292
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293
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294
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2,000
295
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+1,670
296
$210K 0.04%
1,378
297
$208K 0.04%
601
+1
298
$205K 0.04%
3,475
299
$203K 0.04%
13,852
300
$203K 0.04%
5,024
10 11
12
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