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
126
$146K 0.1%
1,551
127
$138K 0.1%
8,000
128
$136K 0.1%
15,043
129
$131K 0.09%
9,622
+35
130
$127K 0.09%
5,564
-360
131
$126K 0.09%
3,125
132
$126K 0.09%
3,008
133
$125K 0.09%
7,908
134
$120K 0.08%
765
135
$117K 0.08%
2,925
136
$113K 0.08%
6,500
137
$107K 0.07%
7,364
+2,900
138
$107K 0.07%
4,400
139
$104K 0.07%
2,650
+450
140
$103K 0.07%
6,651
+127
141
$102K 0.07%
2,525
142
$101K 0.07%
1,826
+1,400
143
$100K 0.07%
2,789
144
$96K 0.07%
+14,415
145
$95K 0.07%
1,364
146
$92K 0.06%
1,727
147
$91K 0.06%
5,603
148
$90K 0.06%
5,272
149
$90K 0.06%
1,071
150
$88K 0.06%
2,641
4 5
6
7 8