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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.32M
3
+$5.04M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.74M
5
ACAS
American Capital Ltd
ACAS
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.12%
2 Consumer Staples 11.93%
3 Industrials 9.42%
4 Healthcare 9.18%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.54%
+3,705
52
$621K 0.54%
+12,826
53
$609K 0.53%
+22,120
54
$591K 0.51%
+7,575
55
$589K 0.51%
+7,775
56
$583K 0.5%
+31,102
57
$583K 0.5%
+18,415
58
$557K 0.48%
+27,750
59
$548K 0.47%
+5,755
60
$542K 0.47%
+7,175
61
$523K 0.45%
+15,059
62
$517K 0.45%
+22,587
63
$500K 0.43%
+45,619
64
$472K 0.41%
+13,918
65
$470K 0.41%
+6,710
66
$461K 0.4%
+44,650
67
$445K 0.38%
+5,688
68
$437K 0.38%
+8,585
69
$425K 0.37%
+4,953
70
$418K 0.36%
+5,085
71
$406K 0.35%
+4,623
72
$401K 0.35%
+4,658
73
$388K 0.34%
+10,806
74
$375K 0.32%
+10,018
75
$374K 0.32%
+25,391
1 2
3
4 5