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
151
$615K 0.12%
+110,221
152
$607K 0.12%
2,126
-2
153
$596K 0.11%
6,340
-225
154
$593K 0.11%
3,282
-35
155
$588K 0.11%
12,748
-374
156
$584K 0.11%
9,427
+256
157
$582K 0.11%
+41,670
158
$577K 0.11%
+51,579
159
$570K 0.11%
10,022
-237
160
$568K 0.11%
5,225
-332
161
$566K 0.11%
20,435
-600
162
$565K 0.11%
16,123
+1,006
163
$564K 0.11%
33,807
-683
164
$564K 0.11%
3,200
+200
165
$564K 0.11%
1,658
+102
166
$562K 0.11%
2,534
-2,405
167
$561K 0.11%
2,320
-56
168
$558K 0.11%
7,132
+3,369
169
$557K 0.11%
1,688
+100
170
$552K 0.11%
2,688
+168
171
$536K 0.1%
2,368
-51
172
$529K 0.1%
8,606
-6,140
173
$527K 0.1%
6,900
174
$524K 0.1%
1,871
175
$523K 0.1%
24,440
+4,135
5 6
7
8 9