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
101
$975K 0.18%
4,222
-612
102
$973K 0.18%
6,572
-75
103
$972K 0.18%
15,788
+679
104
$963K 0.18%
34,915
-25
105
$959K 0.18%
8,393
106
$959K 0.18%
256,049
+52,988
107
$931K 0.17%
8,500
-290
108
$912K 0.17%
35,166
+1,529
109
$911K 0.17%
22,214
-1,282
110
$909K 0.17%
+2,141
111
$899K 0.17%
15,034
-1,648
112
$898K 0.17%
46,883
+2,145
113
$892K 0.17%
6,083
114
$881K 0.17%
5,914
-389
115
$880K 0.17%
22,314
+9,832
116
$877K 0.16%
24,635
-13,740
117
$874K 0.16%
+10,034
118
$852K 0.16%
10,035
-1,264
119
$851K 0.16%
+12,426
120
$846K 0.16%
+19,052
121
$846K 0.16%
10,552
-343
122
$842K 0.16%
23,149
-5,663
123
$824K 0.15%
+31,928
124
$818K 0.15%
+9,048
125
$815K 0.15%
3,839
3 4
5
6 7