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
26
$942K 0.81%
+32,753
27
$938K 0.81%
+13,865
28
$928K 0.8%
+8,358
29
$920K 0.79%
+41,595
30
$906K 0.78%
+7,918
31
$904K 0.78%
+21,375
32
$836K 0.72%
+30,380
33
$834K 0.72%
+4,716
34
$816K 0.71%
+7,214
35
$748K 0.65%
+41
36
$746K 0.64%
+11,293
37
$741K 0.64%
+28,801
38
$713K 0.62%
+18,554
39
$713K 0.62%
+15,456
40
$706K 0.61%
+45,110
41
$699K 0.6%
+10,781
42
$690K 0.6%
+9,035
43
$690K 0.6%
+16,715
44
$687K 0.59%
+19,722
45
$684K 0.59%
+24,130
46
$681K 0.59%
+377,738
47
$662K 0.57%
+20,251
48
$656K 0.57%
+9,700
49
$635K 0.55%
+15,125
50
$630K 0.54%
+13,710
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