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FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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
+$1.21M
2
+$975K
3
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

1
+$6.53M
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 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
36
452
– –
-5,490
453
– –
-50
454
– –
-300
455
– –
-187
456
– –
-220
457
– –
-51
458
– –
-6
459
– –
-79,035
460
– –
-12,103
461
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-380
462
– –
-831
463
– –
0
464
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-23,215
465
– –
-1,436
466
– –
-39,501
467
$0 ﹤0.01%
+16
468
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-4,450
469
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0
470
– –
-34,450
471
$0 ﹤0.01%
+4
472
$0 ﹤0.01%
+10
473
– –
-75
474
$0 ﹤0.01%
+18,500
475
$0 ﹤0.01%
+190
17 18
19
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