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
76
$409K 0.29%
3,040
+70
77
$404K 0.28%
4,658
78
$395K 0.28%
30,385
79
$393K 0.27%
4,630
+2
80
$390K 0.27%
8,071
+526
81
$387K 0.27%
10,806
82
$380K 0.27%
+5,130
83
$378K 0.26%
10,525
+1
84
$377K 0.26%
9,448
+3
85
$354K 0.25%
4,735
86
$339K 0.24%
5,009
+200
87
$334K 0.23%
4,188
88
$327K 0.23%
5,285
89
$326K 0.23%
14,175
90
$323K 0.23%
3,189
91
$320K 0.22%
6,060
+600
92
$311K 0.22%
2,896
93
$309K 0.22%
11,628
94
$294K 0.21%
2,316
95
$292K 0.2%
21,712
-2,102
96
$286K 0.2%
2,665
+500
97
$282K 0.2%
10,657
-631
98
$274K 0.19%
3,665
-189
99
$268K 0.19%
3,100
100
$250K 0.17%
2,060
2 3
4
5 6