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
326
$109K 0.02%
10,832
-900
327
$98K 0.02%
18,900
-3,000
328
$88K 0.02%
+1,318
329
$83K 0.02%
22,696
-92
330
$63K 0.01%
935
-150
331
$47K 0.01%
+42,000
332
$36K 0.01%
+61,065
333
$34K 0.01%
+50,000
334
$22K ﹤0.01%
+267
335
$9K ﹤0.01%
11,000
336
– –
-22,932
337
– –
-1,340
338
– –
-3,876
339
– –
-5,806
340
– –
-6,897
341
– –
-3,960
342
– –
-5,570
343
– –
-10,000
344
– –
-21,533
345
– –
-13,176
346
– –
-2,361
347
– –
-3,545
348
– –
-7,265
349
– –
-15,239
350
– –
-1,932
11 12 13
14
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