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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.6M
3
+$6.47M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.46M
5
ACTG icon
Acacia Research
ACTG
+$1.69M

Top Sells

1
+$1.97M
2
+$1.93M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.44%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.55%
94,786
-106
27
$2.83M 0.54%
6,270
-191
28
$2.82M 0.54%
18,476
-134
29
$2.77M 0.53%
92,018
+81,768
30
$2.72M 0.52%
7,720
-52
31
$2.71M 0.52%
54,581
+531
32
$2.69M 0.52%
16,526
-467
33
$2.68M 0.51%
7,452
+150
34
$2.63M 0.5%
18,840
+500
35
$2.58M 0.49%
23,804
-7,896
36
$2.46M 0.47%
63,563
-2,201
37
$2.35M 0.45%
32,344
-212
38
$2.31M 0.44%
44,664
-1,046
39
$2.19M 0.42%
16,265
-134
40
$2.17M 0.42%
23,810
-181
41
$2.12M 0.41%
21,301
-42
42
$2.06M 0.39%
12,285
-197
43
$2.04M 0.39%
4,707
-49
44
$2.04M 0.39%
14,660
-320
45
$2.03M 0.39%
8,422
-155
46
$2.01M 0.39%
10,515
-44
47
$1.99M 0.38%
13,978
-171
48
$1.97M 0.38%
29,065
-1,000
49
$1.96M 0.38%
128,587
+98,182
50
$1.96M 0.38%
3,800
-2
1
2
3 4 5