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
301
$12K 0.01%
342
302
$12K 0.01%
600
303
$12K 0.01%
375
304
$11K 0.01%
278
305
$11K 0.01%
21
306
$11K 0.01%
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307
$11K 0.01%
965
308
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309
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150
310
$11K 0.01%
180
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$11K 0.01%
859
312
$11K 0.01%
762
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109
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120
315
$11K 0.01%
500
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55
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$11K 0.01%
297
318
$11K 0.01%
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319
$11K 0.01%
200
320
$10K 0.01%
500
321
$10K 0.01%
1,248
322
$10K 0.01%
1,061
323
$10K 0.01%
892
324
$10K 0.01%
108
325
$10K 0.01%
220
11 12
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14 15