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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.31M
3
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

1
+$1.95M
2
+$1.87M
3
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$180K 0.03%
13,100
+2,160
302
$176K 0.03%
33,832
+931
303
$170K 0.03%
+542
304
$164K 0.03%
23,425
-900
305
$159K 0.03%
2,680
-214
306
$141K 0.03%
2,000
-2,000
307
$137K 0.03%
17,327
-750
308
$128K 0.02%
+10,531
309
$128K 0.02%
+20,700
310
$122K 0.02%
+200
311
$118K 0.02%
12,775
-650
312
$110K 0.02%
16,642
+2,529
313
$105K 0.02%
23,750
314
$100K 0.02%
10,025
-435
315
$98K 0.02%
+10,000
316
$63K 0.01%
18,446
317
$62K 0.01%
+385
318
$59K 0.01%
1,458
-95
319
$44K 0.01%
132,138
+6,000
320
$38K 0.01%
+640
321
– –
0
322
$34K 0.01%
870
-65
323
$33K 0.01%
1,053
+419
324
$33K 0.01%
+11,150
325
$13K ﹤0.01%
56,065
10 11 12
13
14