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
151
$87K 0.06%
1,337
+650
152
$86K 0.06%
1,391
153
$86K 0.06%
+5,000
154
$85K 0.06%
1,925
155
$80K 0.06%
8,093
156
$79K 0.06%
1,381
157
$78K 0.05%
900
+600
158
$76K 0.05%
1,390
159
$75K 0.05%
2,010
160
$75K 0.05%
800
161
$74K 0.05%
2,160
162
$73K 0.05%
993
+160
163
$73K 0.05%
3,920
164
$72K 0.05%
1,300
165
$72K 0.05%
2,205
+111
166
$72K 0.05%
1,245
167
$71K 0.05%
2,000
168
$70K 0.05%
4,260
+160
169
$70K 0.05%
693
-4,950
170
$65K 0.05%
1,275
171
$63K 0.04%
1,035
172
$63K 0.04%
9,664
173
$63K 0.04%
1,705
+2
174
$62K 0.04%
730
175
$61K 0.04%
2,005
5 6
7
8 9