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
101
$193K 0.17%
+3,705
102
$191K 0.17%
+1,785
103
$187K 0.16%
+3,523
104
$182K 0.16%
+21,250
105
$169K 0.15%
+7,240
106
$167K 0.14%
+6,157
107
$166K 0.14%
+5,929
108
$162K 0.14%
+4,261
109
$159K 0.14%
+2,192
110
$158K 0.14%
+2,246
111
$157K 0.14%
+11,168
112
$156K 0.13%
+3,668
113
$155K 0.13%
+3,312
114
$151K 0.13%
+8,610
115
$148K 0.13%
+1,289
116
$147K 0.13%
+2,275
117
$145K 0.13%
+2,000
118
$132K 0.11%
+5,603
119
$132K 0.11%
+2,500
120
$126K 0.11%
+8,000
121
$124K 0.11%
+9,516
122
$122K 0.11%
+1,551
123
$121K 0.1%
+765
124
$120K 0.1%
+1,800
125
$120K 0.1%
+5,924
3 4
5
6 7