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
276
$264K 0.05%
1,762
+1
277
$263K 0.05%
2,707
-174
278
$262K 0.05%
3,522
-2,490
279
$262K 0.05%
+513
280
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4,445
281
$259K 0.05%
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282
$257K 0.05%
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283
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14,221
+284
284
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285
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2,114
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286
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5,024
287
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6,110
-425
288
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11,400
+1,500
289
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4,200
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290
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291
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292
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293
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294
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295
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296
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297
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+16,978
298
$235K 0.04%
411
-15
299
$228K 0.04%
6,598
-19,414
300
$226K 0.04%
1,807
-69
10 11
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