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
426
$2K ﹤0.01%
115
+1
427
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33
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200
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40
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+175
437
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441
$1K ﹤0.01%
+31
442
$1K ﹤0.01%
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446
$1K ﹤0.01%
166
447
$1K ﹤0.01%
16
448
$1K ﹤0.01%
100
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
2,000
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