FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.25M
3
+$3.12M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.49M

Top Sells

1
+$3.16M
2
+$2.53M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
+23,850
177
$37K 0.01%
1,870
-81
178
$29K 0.01%
21,988
-1,800
179
$16K 0.01%
11,290
-1,711
180
$7K ﹤0.01%
+28,400
181
– –
-2,360
182
– –
-18,976
183
– –
-6,154
184
– –
-3,760
185
– –
-19,135
186
– –
-1,602
187
– –
-6,518
188
– –
-1,231
189
– –
-1,766
190
– –
-25,150
191
– –
-799
192
– –
-1,222
193
– –
-9,621
194
– –
-14,842
195
– –
-7,566
196
– –
-12,191
197
– –
-8,787
198
– –
-2,992
199
– –
-2,304
200
– –
-15,800
6 7
8
9 10