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
401
$4K ﹤0.01%
135
+2
402
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100
403
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160
404
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100
405
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35
406
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300
407
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408
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409
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410
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-115
411
$4K ﹤0.01%
50
412
$3K ﹤0.01%
100
413
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415
$3K ﹤0.01%
336
416
$3K ﹤0.01%
332
417
$3K ﹤0.01%
134
418
$3K ﹤0.01%
82
419
$3K ﹤0.01%
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420
$3K ﹤0.01%
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421
$3K ﹤0.01%
73
422
$3K ﹤0.01%
41
423
$3K ﹤0.01%
130
424
$3K ﹤0.01%
78
425
$2K ﹤0.01%
59
15 16
17
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