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
176
$520K 0.1%
2,532
177
$515K 0.1%
+33,208
178
$515K 0.1%
1,327
+82
179
$514K 0.1%
13,725
180
$514K 0.1%
8,481
-37
181
$505K 0.1%
896
+56
182
$500K 0.1%
14,964
-5,204
183
$495K 0.09%
13,219
184
$488K 0.09%
2,402
-59
185
$478K 0.09%
4,636
+288
186
$475K 0.09%
3,605
+100
187
$464K 0.09%
806
188
$463K 0.09%
3,012
+188
189
$454K 0.09%
7,910
+22
190
$453K 0.09%
11,821
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191
$449K 0.09%
1,356
-534
192
$449K 0.09%
1,017
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193
$448K 0.09%
6,184
194
$436K 0.08%
3,500
195
$428K 0.08%
109,911
+26,426
196
$426K 0.08%
6,609
-257
197
$425K 0.08%
1,532
198
$424K 0.08%
17,697
-1,124
199
$420K 0.08%
8,660
-484
200
$419K 0.08%
+7,553
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