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
301
$221K 0.04%
3,984
-3,936
302
$221K 0.04%
865
303
$218K 0.04%
1,314
-85
304
$217K 0.04%
1,378
305
$216K 0.04%
+13,952
306
$214K 0.04%
+4,900
307
$213K 0.04%
+3,537
308
$212K 0.04%
2
+1
309
$211K 0.04%
1,001
+6
310
$210K 0.04%
+3,475
311
$209K 0.04%
+2,190
312
$205K 0.04%
1,308
-1,062
313
$204K 0.04%
+1,369
314
$204K 0.04%
+4,856
315
$203K 0.04%
600
316
$201K 0.04%
3,017
+555
317
$186K 0.03%
22,275
+2,025
318
$184K 0.03%
+32,264
319
$154K 0.03%
10,416
+35
320
$146K 0.03%
53,500
-20,000
321
$143K 0.03%
15,550
-500
322
$140K 0.03%
21,400
-1,600
323
– –
0
324
$116K 0.02%
10,710
-850
325
$109K 0.02%
+3,251
11 12
13
14 15