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
26
$1.07M 0.75%
82,789
+41,394
27
$1.02M 0.72%
8,030
28
$938K 0.66%
58,753
+300
29
$905K 0.63%
29,786
+9
30
$861K 0.6%
4,664
+65
31
$857K 0.6%
40
32
$848K 0.59%
11,452
33
$842K 0.59%
15,571
+115
34
$824K 0.58%
16,846
35
$820K 0.57%
10,541
-75
36
$814K 0.57%
8,165
+60
37
$804K 0.56%
20,141
38
$784K 0.55%
19,998
39
$778K 0.54%
18,554
40
$766K 0.53%
6,869
-175
41
$758K 0.53%
45,110
42
$740K 0.52%
26,425
+1
43
$732K 0.51%
9,135
+100
44
$719K 0.5%
7,865
+90
45
$703K 0.49%
13,810
+125
46
$702K 0.49%
21,305
-1,500
47
$699K 0.49%
23,880
48
$694K 0.48%
3,715
49
$676K 0.47%
14,883
+207
50
$672K 0.47%
18,415
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