FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$9.81M
2
+$6.91M
3
+$5.05M
4
GE icon
GE Aerospace
GE
+$4.96M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.12%
2 Consumer Staples 11.93%
3 Industrials 9.43%
4 Healthcare 9.18%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+2
427
$1K ﹤0.01%
+100
428
$1K ﹤0.01%
+3,200
429
$1K ﹤0.01%
+62
430
$1K ﹤0.01%
+5
431
$1K ﹤0.01%
+18,500
432
$1K ﹤0.01%
+65
433
$1K ﹤0.01%
+25
434
$1K ﹤0.01%
+200
435
$1K ﹤0.01%
+1,000
436
$1K ﹤0.01%
+190
437
$1K ﹤0.01%
+200
438
$1K ﹤0.01%
+26
439
$1K ﹤0.01%
+100
440
$1K ﹤0.01%
+64
441
$1K ﹤0.01%
+50
442
$1K ﹤0.01%
+18
443
$1K ﹤0.01%
+22
444
$1K ﹤0.01%
+134
445
$1K ﹤0.01%
+148
446
$1K ﹤0.01%
+36
447
– –
0
448
$1K ﹤0.01%
+3
449
$1K ﹤0.01%
+132
450
$1K ﹤0.01%
+68
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