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
101
$249K 0.17%
9,626
102
$243K 0.17%
3,780
103
$243K 0.17%
2,204
104
$232K 0.16%
3,595
-90
105
$230K 0.16%
4,840
106
$227K 0.16%
2,050
107
$222K 0.16%
1,785
108
$221K 0.15%
2,506
-79
109
$221K 0.15%
4,734
+396
110
$219K 0.15%
4,450
111
$218K 0.15%
1,685
112
$215K 0.15%
4,261
+949
113
$210K 0.15%
6,915
114
$202K 0.14%
21,250
115
$198K 0.14%
3,468
116
$196K 0.14%
2,875
+600
117
$175K 0.12%
5,837
118
$169K 0.12%
11,168
119
$167K 0.12%
2,232
-14
120
$164K 0.11%
8,610
121
$162K 0.11%
5,929
122
$161K 0.11%
4,261
123
$160K 0.11%
6,940
124
$151K 0.11%
2,000
125
$149K 0.1%
1,289
3 4
5
6 7