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
76
$1.39M 0.26%
27,438
77
$1.39M 0.26%
25,691
+1,474
78
$1.39M 0.26%
7,362
-2,616
79
$1.38M 0.26%
3,967
80
$1.38M 0.26%
23,230
+12,383
81
$1.32M 0.25%
11,049
-18
82
$1.22M 0.23%
3,094
-2,414
83
$1.2M 0.23%
15,964
-531
84
$1.2M 0.22%
121,380
+46,536
85
$1.18M 0.22%
12,517
-308
86
$1.16M 0.22%
1,900
+20
87
$1.16M 0.22%
5,776
+4,104
88
$1.16M 0.22%
40,770
+8,526
89
$1.14M 0.21%
4,962
90
$1.13M 0.21%
+44,701
91
$1.1M 0.21%
9,048
-362
92
$1.09M 0.2%
9,223
93
$1.08M 0.2%
+5,528
94
$1.06M 0.2%
18,554
95
$1.01M 0.19%
2,826
96
$1M 0.19%
6,092
-82
97
$996K 0.19%
4,133
+872
98
$989K 0.19%
12,773
+9,380
99
$987K 0.19%
8,249
-933
100
$975K 0.18%
22,983
+1,189
2 3
4
5 6