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
51
$658K 0.46%
9,230
-83,570
52
$617K 0.43%
13,180
+150
53
$609K 0.43%
15,290
54
$589K 0.41%
6,975
-200
55
$587K 0.41%
22,312
+225
56
$586K 0.41%
26,400
-800
57
$571K 0.4%
12,301
-400
58
$569K 0.4%
7,655
+100
59
$543K 0.38%
22,605
+174
60
$532K 0.37%
13,877
+75
61
$522K 0.36%
25,702
62
$520K 0.36%
6,810
+100
63
$519K 0.36%
46,366
+50
64
$500K 0.35%
44,650
65
$496K 0.35%
11,072
66
$475K 0.33%
18,770
+2,318
67
$435K 0.3%
15,588
-2,691
68
$434K 0.3%
46,325
+900
69
$431K 0.3%
8,375
70
$429K 0.3%
10,458
71
$428K 0.3%
7,707
72
$428K 0.3%
5,023
+93
73
$425K 0.3%
3,708
74
$424K 0.3%
5,105
+629
75
$419K 0.29%
3,931
-57
1 2
3
4 5