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
$143M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$975K
3
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

1
+$6.53M
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
301
$12K 0.01%
400
-927
302
$12K 0.01%
850
303
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500
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$11K 0.01%
21
305
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200
306
$11K 0.01%
278
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$11K 0.01%
1,411
308
$11K 0.01%
965
309
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200
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150
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859
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762
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315
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240
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500
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55
318
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297
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$11K 0.01%
925
320
$10K 0.01%
220
321
$10K 0.01%
500
322
$10K 0.01%
1,248
323
$10K 0.01%
1,061
324
$10K 0.01%
892
325
$10K 0.01%
108
11 12
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