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
326
$10K 0.01%
184
327
$10K 0.01%
100
328
$10K 0.01%
171
-91
329
$10K 0.01%
665
330
$10K 0.01%
715
331
$10K 0.01%
759
332
$9K 0.01%
+150
333
$9K 0.01%
252
334
$9K 0.01%
+80
335
$9K 0.01%
25
336
$9K 0.01%
+520
337
$8K 0.01%
1,376
338
$8K 0.01%
166
+2
339
$8K 0.01%
242
340
$8K 0.01%
117
341
$8K 0.01%
300
342
$8K 0.01%
917
343
$8K 0.01%
190
344
$8K 0.01%
109
345
$8K 0.01%
280
346
$8K 0.01%
145
347
$8K 0.01%
50
348
$7K ﹤0.01%
127
349
$7K ﹤0.01%
100
350
$7K ﹤0.01%
200
12 13
14
15 16