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
326
$33K 0.01%
+11,150
327
$13K ﹤0.01%
56,065
328
$8K ﹤0.01%
10,000
-1,000
329
$7K ﹤0.01%
40,000
330
– –
-4,733
331
– –
-16,612
332
– –
-1,314
333
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-336
334
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-121,108
335
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-29
336
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-10,197
337
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338
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-1,797
339
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-2,732
340
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-10,681
341
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-9,340
342
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-860
343
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-4,775
344
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345
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-1,426
346
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-10,000
347
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-35,197
348
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-32,000
349
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-6,010
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