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
$522M
AUM Growth
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.31M
3
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

1
+$1.95M
2
+$1.87M
3
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.08%
6,450
-240
202
$405K 0.08%
5,199
-65
203
$404K 0.08%
4,306
204
$404K 0.08%
1,609
-2,121
205
$397K 0.08%
+31,000
206
$396K 0.08%
1,448
+14
207
$394K 0.08%
6,176
+606
208
$394K 0.08%
4,953
-92
209
$393K 0.08%
8,254
-100
210
$391K 0.08%
7,875
-60
211
$391K 0.08%
2,686
212
$389K 0.07%
+18,528
213
$389K 0.07%
+39,388
214
$389K 0.07%
5,480
+109
215
$388K 0.07%
15,275
+20
216
$388K 0.07%
21,753
-32
217
$384K 0.07%
2,140
-43
218
$379K 0.07%
14,050
+1,100
219
$379K 0.07%
2,919
-12
220
$379K 0.07%
5,500
221
$373K 0.07%
4,805
222
$373K 0.07%
31,385
-4,500
223
$373K 0.07%
3,684
224
$371K 0.07%
8,890
225
$368K 0.07%
11,952
-380
7 8
9
10 11