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
126
$113K 0.1%
+3,000
127
$112K 0.1%
+7,908
128
$108K 0.09%
+3,008
129
$103K 0.09%
+6,983
130
$101K 0.09%
+6,500
131
$99K 0.09%
+2,925
132
$98K 0.08%
+1,364
133
$97K 0.08%
+3,025
134
$91K 0.08%
+5,272
135
$91K 0.08%
+1,925
136
$89K 0.08%
+1,391
137
$88K 0.08%
+1,827
138
$88K 0.08%
+4,400
139
$88K 0.08%
+10,200
140
$86K 0.07%
+9,040
141
$86K 0.07%
+2,789
142
$84K 0.07%
+2,766
143
$83K 0.07%
+910
144
$80K 0.07%
+1,490
145
$79K 0.07%
+4,100
146
$77K 0.07%
+2,000
147
$72K 0.06%
+5,600
148
$69K 0.06%
+1,861
149
$68K 0.06%
+2,010
150
$66K 0.06%
+2,160
4 5
6
7 8