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
476
– –
-2,921
477
$0 ﹤0.01%
+18
478
– –
-124
479
– –
-192
480
– –
-10,041
481
– –
-4,880
482
– –
-42,688
483
– –
-380
484
– –
-467
485
– –
-2,712
486
– –
-831
487
– –
0
488
– –
-23,215
489
– –
-888
490
– –
-132
491
– –
-92
492
– –
-41,587
493
$0 ﹤0.01%
+4
494
– –
-325
495
– –
-39,501
496
$0 ﹤0.01%
+16
497
– –
-4,450
498
– –
0
499
– –
-34,450
500
$0 ﹤0.01%
+4
17 18 19
20
21