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
176
$60K 0.04%
1,361
177
$60K 0.04%
2,025
178
$57K 0.04%
828
179
$56K 0.04%
2,300
180
$56K 0.04%
4,493
+42
181
$55K 0.04%
600
182
$55K 0.04%
585
183
$54K 0.04%
600
184
$54K 0.04%
1,509
185
$53K 0.04%
650
186
$51K 0.04%
7,241
187
$51K 0.04%
9,200
188
$51K 0.04%
1,405
189
$50K 0.03%
2,304
190
$50K 0.03%
1,855
+1,250
191
$49K 0.03%
517
192
$49K 0.03%
642
+1
193
$48K 0.03%
1,400
+100
194
$46K 0.03%
727
195
$45K 0.03%
275
196
$44K 0.03%
1,409
197
$44K 0.03%
648
198
$43K 0.03%
608
199
$42K 0.03%
580
200
$42K 0.03%
4,500
6 7
8
9 10