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
326
$116K 0.02%
10,710
-850
327
$109K 0.02%
+3,251
328
$109K 0.02%
10,832
-900
329
$98K 0.02%
18,900
-3,000
330
$88K 0.02%
+1,318
331
$83K 0.02%
22,696
-92
332
$63K 0.01%
18,700
-3,000
333
$47K 0.01%
+42,000
334
$36K 0.01%
+61,065
335
$34K 0.01%
+50,000
336
$22K ﹤0.01%
+267
337
$9K ﹤0.01%
11,000
338
– –
-3,960
339
– –
-22,932
340
– –
-1,340
341
– –
-3,876
342
– –
-5,806
343
– –
-6,897
344
– –
-5,570
345
– –
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346
– –
-21,533
347
– –
-13,176
348
– –
-2,361
349
– –
-3,545
350
– –
-7,265
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