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
26
$3.09M 0.58%
57,987
+828
27
$3.07M 0.58%
67,517
+1,908
28
$3.06M 0.58%
97,916
-71,328
29
$2.95M 0.55%
33,288
-756
30
$2.82M 0.53%
6,577
-5,015
31
$2.79M 0.52%
92,418
-2,250
32
$2.73M 0.51%
64,290
-37,848
33
$2.73M 0.51%
24,756
+149
34
$2.48M 0.46%
141,384
-5,220
35
$2.46M 0.46%
18,480
+16,040
36
$2.41M 0.45%
30,755
-1,173
37
$2.4M 0.45%
18,639
+134
38
$2.33M 0.44%
39,610
-655
39
$2.33M 0.44%
10,589
+625
40
$2.3M 0.43%
80,255
+66,605
41
$2.19M 0.41%
16,618
-4,282
42
$2.11M 0.4%
7,730
+4,402
43
$2.01M 0.38%
15,060
+9,340
44
$1.98M 0.37%
190,328
-36,400
45
$1.98M 0.37%
45,948
-395
46
$1.97M 0.37%
14,748
+9,858
47
$1.97M 0.37%
4,981
-6
48
$1.92M 0.36%
29,860
-870
49
$1.89M 0.36%
5,771
+4,359
50
$1.88M 0.35%
12,513
+726
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