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
301
$223K 0.04%
+1,317
302
$223K 0.04%
2,000
303
$221K 0.04%
3,984
-3,936
304
$221K 0.04%
865
305
$218K 0.04%
1,314
-85
306
$217K 0.04%
1,378
307
$216K 0.04%
+13,952
308
$214K 0.04%
+4,900
309
$213K 0.04%
+3,537
310
$212K 0.04%
29
+2
311
$211K 0.04%
1,001
+6
312
$210K 0.04%
+3,475
313
$209K 0.04%
+2,190
314
$205K 0.04%
1,308
-1,062
315
$204K 0.04%
+1,369
316
$204K 0.04%
+4,856
317
$203K 0.04%
600
318
$201K 0.04%
3,017
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319
$186K 0.03%
22,275
+2,025
320
$184K 0.03%
+32,264
321
$154K 0.03%
10,416
+35
322
$146K 0.03%
53,500
-20,000
323
$143K 0.03%
15,550
-500
324
$140K 0.03%
21,400
-1,600
325
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0
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