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
301
$10K 0.01%
+1,061
302
$10K 0.01%
+892
303
$10K 0.01%
+200
304
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+430
305
$10K 0.01%
+220
306
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+109
307
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308
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+665
309
$10K 0.01%
+25
310
$10K 0.01%
+297
311
$10K 0.01%
+759
312
$10K 0.01%
+925
313
$10K 0.01%
+285
314
$9K 0.01%
+1,376
315
$9K 0.01%
+21
316
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317
$9K 0.01%
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318
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+150
319
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320
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321
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322
$9K 0.01%
+100
323
$9K 0.01%
+715
324
$9K 0.01%
+200
325
$8K 0.01%
+239
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