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
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.6M
3
+$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.96M
5
WTW icon
Willis Towers Watson
WTW
+$1.29M

Top Sells

1
+$2.94M
2
+$2.53M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.44%
4,455
-345
52
$1.08M 0.42%
39,223
-9,557
53
$1.08M 0.42%
20,042
+852
54
$1.07M 0.42%
17,976
-1,270
55
$1.01M 0.4%
29,402
-1,900
56
$967K 0.38%
+77,248
57
$947K 0.37%
3,922
-677
58
$942K 0.37%
7,173
+343
59
$935K 0.37%
6,267
+2,011
60
$882K 0.35%
11,166
-972
61
$881K 0.35%
21,317
-1,691
62
$865K 0.34%
14,880
-2,380
63
$864K 0.34%
26,151
64
$863K 0.34%
4,341
-258
65
$863K 0.34%
15,954
-1,578
66
$861K 0.34%
18,879
67
$857K 0.34%
8,879
-4,367
68
$806K 0.32%
2,146
+850
69
$802K 0.32%
10,636
70
$788K 0.31%
2,477
-54
71
$785K 0.31%
36,912
-3,100
72
$769K 0.3%
6,729
-406
73
$758K 0.3%
13,060
-600
74
$752K 0.3%
11,163
-896
75
$739K 0.29%
13,453
-923
1 2
3
4 5