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
201
$418K 0.08%
7,933
-205
202
$407K 0.08%
44,550
-1,485
203
$406K 0.08%
6,450
-240
204
$405K 0.08%
5,199
-65
205
$404K 0.08%
4,306
206
$404K 0.08%
1,609
-2,121
207
$397K 0.08%
+31,000
208
$396K 0.08%
1,448
+14
209
$394K 0.08%
6,176
+606
210
$394K 0.08%
4,953
-92
211
$393K 0.08%
8,254
-100
212
$391K 0.08%
2,686
213
$391K 0.08%
7,875
-60
214
$389K 0.07%
+18,528
215
$389K 0.07%
+39,388
216
$389K 0.07%
5,388
+107
217
$388K 0.07%
15,275
+20
218
$388K 0.07%
21,753
-32
219
$384K 0.07%
2,140
-43
220
$379K 0.07%
14,050
+1,100
221
$379K 0.07%
2,919
-12
222
$379K 0.07%
5,500
223
$373K 0.07%
4,805
224
$373K 0.07%
31,385
-4,500
225
$373K 0.07%
3,684
7 8
9
10 11