FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.6M
3
+$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.96M
5
WTW icon
Willis Towers Watson
WTW
+$1.29M

Top Sells

1
+$2.94M
2
+$2.53M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.67%
14,104
-476
27
$1.69M 0.67%
25,701
-3,025
28
$1.69M 0.66%
26,284
-3,194
29
$1.66M 0.65%
10,686
-761
30
$1.65M 0.65%
250,160
+12,480
31
$1.63M 0.64%
13,228
+686
32
$1.63M 0.64%
96,360
-9,530
33
$1.61M 0.64%
42,738
-7,905
34
$1.52M 0.6%
20,667
+189
35
$1.45M 0.57%
5,579
-582
36
$1.45M 0.57%
46,856
+3,547
37
$1.45M 0.57%
7,919
-353
38
$1.39M 0.55%
14,220
+40
39
$1.38M 0.54%
15,816
-394
40
$1.36M 0.54%
18,820
+1,167
41
$1.35M 0.53%
19,926
+426
42
$1.33M 0.52%
13,920
-353
43
$1.33M 0.52%
15,256
-1,244
44
$1.29M 0.51%
+7,576
45
$1.27M 0.5%
27,303
-1,738
46
$1.26M 0.5%
9,558
-489
47
$1.25M 0.49%
31,591
-271
48
$1.24M 0.49%
6,623
+200
49
$1.21M 0.48%
12,149
-1,211
50
$1.19M 0.47%
36,115
-2,500
1
2
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