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
51
$1.88M 0.35%
7,263
+780
52
$1.86M 0.35%
22,485
-554
53
$1.81M 0.34%
67,404
-26,066
54
$1.73M 0.32%
17,034
-6,858
55
$1.73M 0.32%
29,079
-250
56
$1.72M 0.32%
8,789
-26
57
$1.71M 0.32%
31,331
+16,538
58
$1.7M 0.32%
15,741
+6,259
59
$1.68M 0.31%
3,889
+1,065
60
$1.68M 0.31%
15,049
-55
61
$1.65M 0.31%
+33,335
62
$1.63M 0.31%
31,824
-622
63
$1.59M 0.3%
+5,336
64
$1.58M 0.3%
4,012
-5
65
$1.57M 0.3%
9,590
-199
66
$1.57M 0.3%
6,768
-36
67
$1.55M 0.29%
9,464
+3,936
68
$1.53M 0.29%
51,900
-1,000
69
$1.5M 0.28%
19,144
+1
70
$1.5M 0.28%
9,265
+1,195
71
$1.49M 0.28%
5,601
+2,158
72
$1.48M 0.28%
8,721
-2,923
73
$1.47M 0.28%
13,487
-62
74
$1.46M 0.27%
2,538
+75
75
$1.44M 0.27%
85,813
-1,512
1 2
3
4 5