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
$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
1
$10.9M 7.63%
131,658
+6,661
2
$7.13M 4.98%
342,459
-26,135
3
$6.73M 4.7%
317,324
+10,388
4
$5.78M 4.04%
574,463
+29,672
5
$5.2M 3.63%
40,534
-4,647
6
$4.78M 3.34%
328,132
+3,225
7
$4.33M 3.02%
254,661
+8,150
8
$4.18M 2.92%
56,167
+301
9
$4.16M 2.91%
52,640
+2,306
10
$4.13M 2.89%
86,535
-617
11
$3.49M 2.44%
233,464
+9,882
12
$3.23M 2.25%
31,909
+181
13
$2.87M 2%
51,114
+973
14
$2.65M 1.85%
149,811
+50
15
$2.48M 1.73%
150,691
+56,909
16
$2.3M 1.61%
24,970
+235
17
$1.86M 1.3%
14,775
+90
18
$1.78M 1.25%
38,985
+1,495
19
$1.75M 1.22%
130,748
-2,600
20
$1.46M 1.02%
36,432
+90
21
$1.44M 1%
10,228
+1,205
22
$1.37M 0.96%
33,541
+200
23
$1.16M 0.81%
56,334
+1,788
24
$1.15M 0.8%
14,730
+490
25
$1.08M 0.76%
12,479
1
2 3 4 5