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
201
$42K 0.03%
856
202
$42K 0.03%
2,880
203
$41K 0.03%
1,909
204
$41K 0.03%
350
205
$40K 0.03%
250
206
$40K 0.03%
600
207
$39K 0.03%
2,500
208
$39K 0.03%
3,132
209
$39K 0.03%
357
210
$38K 0.03%
388
+1
211
$37K 0.03%
779
-30
212
$37K 0.03%
800
213
$37K 0.03%
750
214
$36K 0.03%
1,450
215
$36K 0.03%
7
216
$35K 0.02%
2,675
217
$35K 0.02%
1,160
+5
218
$35K 0.02%
1,004
219
$34K 0.02%
3,600
220
$34K 0.02%
3,200
221
$33K 0.02%
315
222
$33K 0.02%
70,520
223
$33K 0.02%
2,400
224
$32K 0.02%
690
225
$31K 0.02%
1,730
7 8
9
10 11