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
101
$964K 0.18%
18,554
102
$959K 0.18%
22,285
-225
103
$957K 0.18%
8,392
-1,641
104
$954K 0.18%
9,428
-85
105
$934K 0.18%
104,866
-56,274
106
$913K 0.18%
+8,678
107
$874K 0.17%
21,345
-145
108
$870K 0.17%
4,016
109
$867K 0.17%
2,570
+1,141
110
$866K 0.17%
22,909
+650
111
$852K 0.16%
+103,113
112
$849K 0.16%
21,240
+200
113
$824K 0.16%
9,961
-41
114
$797K 0.15%
51,115
-350
115
$786K 0.15%
+37,538
116
$785K 0.15%
5,891
-56
117
$773K 0.15%
12,466
-100
118
$770K 0.15%
6,185
+2
119
$763K 0.15%
325
120
$762K 0.15%
2,938
121
$762K 0.15%
8,938
-397
122
$762K 0.15%
6,672
+416
123
$746K 0.14%
74,994
-49,541
124
$738K 0.14%
3,795
+10
125
$737K 0.14%
2,308
3 4
5
6 7