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
76
$1.3M 0.25%
3,130
+1
77
$1.28M 0.25%
25,146
-573
78
$1.28M 0.24%
15,548
-33
79
$1.25M 0.24%
27,767
+167
80
$1.25M 0.24%
10,599
-5
81
$1.23M 0.24%
12,544
+8
82
$1.22M 0.23%
145,303
-5,525
83
$1.21M 0.23%
4,222
84
$1.18M 0.23%
8,629
-47
85
$1.15M 0.22%
12,669
-410
86
$1.11M 0.21%
23,264
+6,862
87
$1.1M 0.21%
16,254
-380
88
$1.09M 0.21%
1,568
+98
89
$1.08M 0.21%
2,778
+25
90
$1.07M 0.21%
9,063
91
$1.06M 0.2%
8,430
-126
92
$1.05M 0.2%
+24,994
93
$1.04M 0.2%
2,536
+158
94
$1.02M 0.2%
5,516
-13
95
$1.01M 0.19%
22,896
+607
96
$1M 0.19%
4,053
-79
97
$990K 0.19%
33,332
+1,256
98
$988K 0.19%
6,095
-7,771
99
$979K 0.19%
7,203
100
$965K 0.19%
18,732
-450
2 3
4
5 6