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
126
$801K 0.15%
+1,323
127
$800K 0.15%
67,412
+3,548
128
$795K 0.15%
11,863
-887
129
$789K 0.15%
+40,047
130
$786K 0.15%
79,298
+4,142
131
$785K 0.15%
19,861
+3,900
132
$781K 0.15%
+78,831
133
$780K 0.15%
38,381
+15
134
$779K 0.15%
3,839
-50
135
$776K 0.15%
327
+1
136
$769K 0.14%
51,815
-1,644
137
$757K 0.14%
21,684
-1,428
138
$756K 0.14%
9,691
-8,327
139
$750K 0.14%
+76,477
140
$747K 0.14%
15,949
+872
141
$743K 0.14%
14,798
-5,720
142
$731K 0.14%
+9,313
143
$730K 0.14%
41,737
144
$708K 0.13%
844
-6
145
$706K 0.13%
2,942
146
$702K 0.13%
2,595
-255
147
$699K 0.13%
+1,507
148
$698K 0.13%
18,582
+978
149
$690K 0.13%
7,280
150
$688K 0.13%
32,351
-925
4 5
6
7 8