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
401
$3K ﹤0.01%
+1
402
$3K ﹤0.01%
+41
403
$3K ﹤0.01%
+130
404
$3K ﹤0.01%
+78
405
$3K ﹤0.01%
+305
406
$3K ﹤0.01%
+50
407
$2K ﹤0.01%
+120
408
$2K ﹤0.01%
+59
409
$2K ﹤0.01%
+100
410
$2K ﹤0.01%
+26
411
$2K ﹤0.01%
+200
412
$2K ﹤0.01%
+58
413
$2K ﹤0.01%
+147
414
$2K ﹤0.01%
+73
415
$2K ﹤0.01%
+40
416
$2K ﹤0.01%
+300
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
+50
419
$2K ﹤0.01%
+25
420
$2K ﹤0.01%
+26
421
$1K ﹤0.01%
+200
422
$1K ﹤0.01%
+26
423
$1K ﹤0.01%
+100
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
+2
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