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
301
$203K 0.04%
13,852
302
$203K 0.04%
5,024
303
$180K 0.03%
13,100
+2,160
304
$176K 0.03%
33,832
+931
305
$170K 0.03%
+542
306
$164K 0.03%
23,425
-900
307
$159K 0.03%
2,680
-214
308
$141K 0.03%
2,000
-2,000
309
$137K 0.03%
17,327
-750
310
$128K 0.02%
+10,531
311
$128K 0.02%
+20,700
312
$122K 0.02%
+200
313
$118K 0.02%
12,775
-650
314
$110K 0.02%
16,642
+2,529
315
$105K 0.02%
23,750
316
$100K 0.02%
10,025
-435
317
$98K 0.02%
+10,000
318
$63K 0.01%
18,446
319
$62K 0.01%
+385
320
$59K 0.01%
1,458
-95
321
$44K 0.01%
132,138
+6,000
322
$38K 0.01%
+640
323
– –
0
324
$34K 0.01%
17,400
-1,300
325
$33K 0.01%
1,053
+419
10 11 12
13
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