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
251
$325K 0.06%
6,710
-150
252
$325K 0.06%
2,137
+27
253
$323K 0.06%
+3,883
254
$323K 0.06%
15,030
+150
255
$315K 0.06%
5,469
+786
256
$313K 0.06%
12,700
+275
257
$312K 0.06%
2,345
258
$304K 0.06%
5,596
+731
259
$304K 0.06%
1,553
+52
260
$297K 0.06%
50,684
-17,500
261
$294K 0.06%
2,563
262
$291K 0.05%
4,000
263
$288K 0.05%
18,625
+200
264
$286K 0.05%
3,503
265
$285K 0.05%
5,325
+2
266
$281K 0.05%
555
+15
267
$279K 0.05%
3,145
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268
$276K 0.05%
20,273
-1,409
269
$275K 0.05%
1,791
+301
270
$271K 0.05%
2,465
-300
271
$271K 0.05%
+6,507
272
$266K 0.05%
2,304
273
$265K 0.05%
5,806
-532
274
$265K 0.05%
48,666
-4,751
275
$265K 0.05%
3,901
9 10
11
12 13