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
1
$48.6M 9.31%
317,905
+280
2
$41.1M 7.88%
235,243
-2,066
3
$25.7M 4.93%
986,362
+56,828
4
$20.6M 3.95%
40,629
-3,898
5
$18.2M 3.5%
745,157
+19,171
6
$17.8M 3.41%
462,757
+12,505
7
$12.2M 2.34%
39,652
-3,980
8
$11.9M 2.28%
1,223,843
+1,125,515
9
$8.79M 1.68%
1,948,076
+374,623
10
$7.95M 1.52%
35,752
+880
11
$7.44M 1.43%
1,846,391
+1,638,305
12
$6.68M 1.28%
2,502,135
+133,478
13
$6.66M 1.28%
229,967
+223,192
14
$6.31M 1.21%
125,467
+760
15
$6.03M 1.16%
53,689
+708
16
$5.59M 1.07%
204,760
-19,680
17
$4.81M 0.92%
30,507
+2,718
18
$3.93M 0.75%
84,230
-565
19
$3.9M 0.75%
74,563
+8,868
20
$3.77M 0.72%
28,035
-272
21
$3.49M 0.67%
84,737
-37,218
22
$3.4M 0.65%
64,374
+900
23
$3.26M 0.62%
95,000
-56,211
24
$3.22M 0.62%
39,002
+22
25
$3.02M 0.58%
18,520
-280
1
2 3 4 5