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
126
$735K 0.14%
7,420
+821
127
$731K 0.14%
3,617
-34
128
$728K 0.14%
+50,985
129
$727K 0.14%
8,586
-727
130
$724K 0.14%
18,592
+8,350
131
$710K 0.14%
9,646
-45
132
$710K 0.14%
72,007
+1,915
133
$708K 0.14%
1,890
+104
134
$706K 0.14%
13,219
-967
135
$700K 0.13%
14,581
136
$681K 0.13%
1,336
-20
137
$678K 0.13%
5,666
-103
138
$677K 0.13%
6,064
+7
139
$666K 0.13%
+32,349
140
$666K 0.13%
11,741
+108
141
$662K 0.13%
3,088
+98
142
$658K 0.13%
23,866
-1,063
143
$647K 0.12%
25,455
+2,272
144
$641K 0.12%
5,994
-143
145
$639K 0.12%
16,609
-475
146
$633K 0.12%
5,956
147
$628K 0.12%
822
-17
148
$617K 0.12%
5,645
-447
149
$617K 0.12%
+7,480
150
$616K 0.12%
75,080
-34,189
4 5
6
7 8