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
76
$370K 0.32%
+3,708
77
$361K 0.31%
+30,385
78
$360K 0.31%
+3,988
79
$359K 0.31%
+7,545
80
$342K 0.3%
+2,970
81
$328K 0.28%
+9,438
82
$324K 0.28%
+10,563
83
$311K 0.27%
+2,641
84
$309K 0.27%
+14,775
85
$308K 0.27%
+4,809
86
$289K 0.25%
+3,316
87
$289K 0.25%
+11,288
88
$287K 0.25%
+5,460
89
$286K 0.25%
+11,628
90
$269K 0.23%
+4,003
91
$258K 0.22%
+2,400
92
$253K 0.22%
+2,896
93
$247K 0.21%
+3,100
94
$225K 0.19%
+2,125
95
$218K 0.19%
+3,984
96
$216K 0.19%
+2,204
97
$210K 0.18%
+2,663
98
$208K 0.18%
+5,075
99
$203K 0.18%
+4,338
100
$198K 0.17%
+5,838
2 3
4
5 6