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
176
$45K 0.04%
+802
177
$44K 0.04%
+1,300
178
$43K 0.04%
+642
179
$42K 0.04%
+2,975
180
$42K 0.04%
+1,409
181
$42K 0.04%
+5,043
182
$41K 0.04%
+387
183
$41K 0.04%
+828
184
$40K 0.03%
+580
185
$40K 0.03%
+2,304
186
$40K 0.03%
+1,327
187
$39K 0.03%
+4,500
188
$39K 0.03%
+3,132
189
$39K 0.03%
+517
190
$38K 0.03%
+1,909
191
$38K 0.03%
+600
192
$38K 0.03%
+608
193
$37K 0.03%
+1,100
194
$37K 0.03%
+648
195
$37K 0.03%
+357
196
$37K 0.03%
+350
197
$36K 0.03%
+1,450
198
$36K 0.03%
+2,500
199
$33K 0.03%
+800
200
$33K 0.03%
+7
6 7
8
9 10