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
201
$32K 0.03%
+1,150
202
$32K 0.03%
+1,004
203
$32K 0.03%
+750
204
$31K 0.03%
+250
205
$30K 0.03%
+77,320
206
$29K 0.03%
+3,600
207
$29K 0.03%
+518
208
$29K 0.03%
+1,730
209
$29K 0.03%
+387
210
$29K 0.03%
+1,000
211
$28K 0.02%
+350
212
$28K 0.02%
+2,880
213
$27K 0.02%
+200
214
$27K 0.02%
+3,052
215
$27K 0.02%
+1,045
216
$26K 0.02%
+315
217
$26K 0.02%
+1,234
218
$26K 0.02%
+1,190
219
$25K 0.02%
+1,482
220
$25K 0.02%
+100
221
$24K 0.02%
+500
222
$24K 0.02%
+500
223
$24K 0.02%
+368
224
$23K 0.02%
+380
225
$23K 0.02%
+50
7 8
9
10 11