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
101
$973K 0.18%
6,572
-75
102
$972K 0.18%
15,788
+679
103
$963K 0.18%
34,915
-25
104
$959K 0.18%
8,393
105
$959K 0.18%
256,049
+52,988
106
$931K 0.17%
8,500
-290
107
$912K 0.17%
35,166
+1,529
108
$911K 0.17%
22,214
-1,282
109
$909K 0.17%
+2,141
110
$899K 0.17%
15,034
-1,648
111
$898K 0.17%
46,883
+2,145
112
$892K 0.17%
6,083
113
$881K 0.17%
5,914
-389
114
$880K 0.17%
22,314
+9,832
115
$877K 0.16%
24,635
-13,740
116
$874K 0.16%
+10,034
117
$852K 0.16%
10,035
-1,264
118
$851K 0.16%
+12,426
119
$846K 0.16%
10,552
-343
120
$846K 0.16%
+19,052
121
$842K 0.16%
23,149
-5,663
122
$824K 0.15%
+31,928
123
$818K 0.15%
+9,048
124
$815K 0.15%
3,839
125
$812K 0.15%
+21,717
3 4
5
6 7