FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
501
$0 ﹤0.01%
+10
502
– –
-537
503
$0 ﹤0.01%
+65
504
$0 ﹤0.01%
+25
505
$0 ﹤0.01%
+200
506
$0 ﹤0.01%
+1,000
507
$0 ﹤0.01%
+190
508
– –
-555
509
$0 ﹤0.01%
+3
510
– –
-888
511
– –
-225
512
– –
-75
513
$0 ﹤0.01%
+18,500
514
– –
-900
515
– –
-740
516
$0 ﹤0.01%
+2
17 18 19 20
21