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

Top Buys

1
+$33.5M
2
+$16.3M
3
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

1
+$6.95M
2
+$5.53M
3
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.07%
+4,077
227
$375K 0.07%
3,684
228
$373K 0.07%
5,500
229
$370K 0.07%
7,000
230
$369K 0.07%
7,938
+306
231
$365K 0.07%
812
232
$361K 0.07%
2,668
233
$360K 0.07%
43,205
+200
234
$357K 0.07%
+5,319
235
$353K 0.07%
12,392
+2,074
236
$348K 0.07%
+10,557
237
$347K 0.07%
+226,589
238
$347K 0.07%
1,005
+245
239
$346K 0.07%
2,220
-750
240
$346K 0.07%
+2,495
241
$343K 0.06%
4,906
+1,674
242
$342K 0.06%
12,465
-289
243
$341K 0.06%
3,124
-1,682
244
$341K 0.06%
+2,160
245
$338K 0.06%
2,686
246
$331K 0.06%
1,287
-237
247
$330K 0.06%
8,168
+1,000
248
$329K 0.06%
11,595
-125
249
$325K 0.06%
6,710
-150
250
$325K 0.06%
2,137
+27
8 9
10
11 12