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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.6M
3
+$6.47M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.46M
5
ACTG icon
Acacia Research
ACTG
+$1.69M

Top Sells

1
+$1.97M
2
+$1.93M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.44%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.37%
34,866
+1,115
52
$1.94M 0.37%
24,221
+5,503
53
$1.91M 0.37%
68,318
-5,470
54
$1.9M 0.36%
20,150
+17,320
55
$1.86M 0.36%
25,425
+342
56
$1.85M 0.36%
9,888
+3,856
57
$1.85M 0.35%
48,237
-500
58
$1.79M 0.34%
9,099
-41
59
$1.78M 0.34%
45,015
+3,332
60
$1.76M 0.34%
3,880
+45
61
$1.68M 0.32%
5,621
-54
62
$1.64M 0.32%
9,270
+98
63
$1.58M 0.3%
61,264
+2,174
64
$1.56M 0.3%
27,327
-1,043
65
$1.55M 0.3%
30,753
-17
66
$1.54M 0.3%
18,921
+1
67
$1.54M 0.29%
28,938
-25
68
$1.53M 0.29%
6,490
-79
69
$1.52M 0.29%
11,161
+821
70
$1.51M 0.29%
379,238
+61,908
71
$1.47M 0.28%
3,221
+214
72
$1.39M 0.27%
12,024
-302
73
$1.37M 0.26%
3,825
-98
74
$1.37M 0.26%
+82,249
75
$1.31M 0.25%
5,766
+268
1 2
3
4 5