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
$254M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.6M
3
+$2.32M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.96M
5
WTW icon
Willis Towers Watson
WTW
+$1.29M

Top Sells

1
+$2.94M
2
+$2.53M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Sector Composition

1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.59%
313,880
-1,432
2
$24.9M 9.79%
57,382
-960
3
$18.3M 7.21%
287,876
-10,736
4
$8.72M 3.43%
1,366,308
+1,355,858
5
$7.99M 3.15%
50,691
-3,793
6
$6.51M 2.56%
39,038
-4,100
7
$6.46M 2.54%
136,701
-3,610
8
$4.6M 1.81%
+273,238
9
$3.52M 1.39%
127,259
-24,618
10
$3.52M 1.39%
49,240
-10,472
11
$3.34M 1.32%
61,724
-3,973
12
$3.25M 1.28%
152,881
-21,526
13
$2.67M 1.05%
94,860
-104,490
14
$2.48M 0.98%
29,954
-1,248
15
$2.36M 0.93%
84,127
-35,826
16
$2.32M 0.91%
+224,089
17
$2.32M 0.91%
73,748
-1,226
18
$2.06M 0.81%
71,247
-24,775
19
$1.99M 0.78%
37,752
-4,084
20
$1.96M 0.77%
+110,218
21
$1.87M 0.74%
44,066
+1,139
22
$1.84M 0.72%
47,580
+5,416
23
$1.75M 0.69%
36,828
-2,260
24
$1.74M 0.69%
35,946
-3,333
25
$1.71M 0.67%
44,930
-4,910
1
2 3 4 5