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
276
$262K 0.05%
3,522
-2,490
277
$262K 0.05%
+513
278
$259K 0.05%
4,445
279
$259K 0.05%
3,669
280
$257K 0.05%
4,961
-50
281
$256K 0.05%
14,221
+284
282
$256K 0.05%
965
283
$254K 0.05%
2,114
+3
284
$254K 0.05%
5,024
285
$254K 0.05%
6,110
-425
286
$252K 0.05%
11,400
+1,500
287
$252K 0.05%
4,200
-425
288
$249K 0.05%
1,881
289
$248K 0.05%
10,320
-275
290
$247K 0.05%
3,160
291
$245K 0.05%
7,425
292
$245K 0.05%
2,242
-250
293
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4,896
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294
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-3
295
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+16,978
296
$235K 0.04%
411
-15
297
$228K 0.04%
6,598
-19,414
298
$226K 0.04%
1,807
-69
299
$223K 0.04%
+1,317
300
$223K 0.04%
2,000
10 11
12
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