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
151
$65K 0.06%
+3,920
152
$65K 0.06%
+2,175
153
$64K 0.06%
+1,381
154
$64K 0.06%
+1,245
155
$63K 0.05%
+1,071
156
$62K 0.05%
+800
157
$62K 0.05%
+1,700
158
$59K 0.05%
+2,169
159
$57K 0.05%
+4,464
160
$56K 0.05%
+2,300
161
$54K 0.05%
+585
162
$53K 0.05%
+1,035
163
$53K 0.05%
+4,408
164
$53K 0.05%
+3,815
165
$52K 0.04%
+7,241
166
$52K 0.04%
+9,664
167
$52K 0.04%
+1,492
168
$51K 0.04%
+600
169
$50K 0.04%
+600
170
$50K 0.04%
+1,275
171
$49K 0.04%
+1,508
172
$48K 0.04%
+833
173
$48K 0.04%
+9,200
174
$47K 0.04%
+650
175
$45K 0.04%
+1,300
5 6
7
8 9