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
276
$240K 0.05%
+1,701
277
$239K 0.05%
1,369
278
$239K 0.05%
43,775
-2,994
279
$239K 0.05%
+7,328
280
$237K 0.05%
1,788
-55
281
$235K 0.05%
1,560
-840
282
$234K 0.04%
477
+1
283
$233K 0.04%
44,090
-1,015
284
$232K 0.04%
1,881
285
$228K 0.04%
7,767
-26,095
286
$223K 0.04%
2,548
-48
287
$219K 0.04%
12,932
-4,350
288
$219K 0.04%
4,638
+300
289
$218K 0.04%
4,745
290
$218K 0.04%
+2,183
291
$218K 0.04%
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-450
292
$217K 0.04%
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293
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1,308
294
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2,142
-1,527
295
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4,002
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296
$215K 0.04%
2,000
297
$212K 0.04%
+1,670
298
$210K 0.04%
1,378
299
$208K 0.04%
601
+1
300
$205K 0.04%
3,475
10 11
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