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
251
$323K 0.06%
15,030
+150
252
$323K 0.06%
+3,883
253
$315K 0.06%
5,469
+786
254
$313K 0.06%
12,700
+275
255
$312K 0.06%
2,345
256
$304K 0.06%
5,596
+731
257
$304K 0.06%
1,553
+52
258
$297K 0.06%
50,684
-17,500
259
$294K 0.06%
2,563
260
$291K 0.05%
8,000
261
$288K 0.05%
18,625
+200
262
$286K 0.05%
3,503
263
$285K 0.05%
5,416
+2
264
$281K 0.05%
555
+15
265
$279K 0.05%
3,145
+25
266
$276K 0.05%
20,273
-1,409
267
$275K 0.05%
1,791
+301
268
$271K 0.05%
2,465
-300
269
$271K 0.05%
+6,507
270
$266K 0.05%
2,304
271
$265K 0.05%
5,806
-532
272
$265K 0.05%
48,666
-4,751
273
$265K 0.05%
3,901
274
$264K 0.05%
1,762
+1
275
$263K 0.05%
2,707
-174
9 10
11
12 13