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
151
$685K 0.13%
65,000
152
$683K 0.13%
9,029
-1,737
153
$682K 0.13%
4,028
154
$682K 0.13%
11,633
-407
155
$680K 0.13%
2,308
-55
156
$673K 0.13%
+4,075
157
$664K 0.12%
117,395
+515
158
$657K 0.12%
6,382
-575
159
$648K 0.12%
46,420
160
$645K 0.12%
+7,501
161
$640K 0.12%
12,194
+100
162
$633K 0.12%
13,250
+925
163
$632K 0.12%
17,480
+920
164
$617K 0.12%
66,756
-7,728
165
$616K 0.12%
2,096
166
$614K 0.12%
4,522
+4,122
167
$612K 0.11%
87,666
+4,614
168
$600K 0.11%
1,588
+674
169
$595K 0.11%
6,310
-3,516
170
$590K 0.11%
6,050
+7
171
$585K 0.11%
2,419
172
$582K 0.11%
51,990
-4,631
173
$582K 0.11%
2,615
174
$569K 0.11%
5,976
-400
175
$565K 0.11%
+5,632
5 6
7
8 9