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
$532M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.5M
3
+$7.51M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.17M
5
BAC icon
Bank of America
BAC
+$4.73M

Top Sells

1
+$6.83M
2
+$5.53M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Sector Composition

1 Technology 15.95%
2 Consumer Staples 12.08%
3 Healthcare 10.01%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.07%
5,399
227
$383K 0.07%
6,185
+2,177
228
$375K 0.07%
+4,077
229
$375K 0.07%
3,684
230
$373K 0.07%
5,500
231
$370K 0.07%
7,000
232
$369K 0.07%
7,938
+306
233
$365K 0.07%
812
234
$361K 0.07%
2,668
235
$360K 0.07%
43,205
+200
236
$357K 0.07%
+5,319
237
$353K 0.07%
5,185
+868
238
$348K 0.07%
+10,557
239
$347K 0.07%
+226,589
240
$347K 0.07%
1,005
+245
241
$346K 0.07%
2,220
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242
$346K 0.07%
+2,495
243
$343K 0.06%
4,906
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244
$342K 0.06%
12,465
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245
$341K 0.06%
3,124
-1,682
246
$341K 0.06%
+2,160
247
$338K 0.06%
2,686
248
$331K 0.06%
1,287
-237
249
$330K 0.06%
8,168
+1,000
250
$329K 0.06%
11,595
-125
8 9
10
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