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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.32M
3
+$5.04M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.74M
5
ACAS
American Capital Ltd
ACAS
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.12%
2 Consumer Staples 11.93%
3 Industrials 9.42%
4 Healthcare 9.18%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+221
377
$4K ﹤0.01%
+150
378
$4K ﹤0.01%
+100
379
$4K ﹤0.01%
+201
380
$4K ﹤0.01%
+100
381
$4K ﹤0.01%
+351
382
$4K ﹤0.01%
+150
383
$4K ﹤0.01%
+554
384
$4K ﹤0.01%
+100
385
$4K ﹤0.01%
+59
386
$4K ﹤0.01%
+2,000
387
$3K ﹤0.01%
+139
388
$3K ﹤0.01%
+265
389
$3K ﹤0.01%
+100
390
$3K ﹤0.01%
+62
391
$3K ﹤0.01%
+170
392
$3K ﹤0.01%
+200
393
$3K ﹤0.01%
+332
394
$3K ﹤0.01%
+134
395
$3K ﹤0.01%
+84
396
$3K ﹤0.01%
+150
397
$3K ﹤0.01%
+160
398
$3K ﹤0.01%
+35
399
$3K ﹤0.01%
+240
400
$3K ﹤0.01%
+75
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