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
176
$565K 0.11%
8,559
-49
177
$564K 0.11%
+756
178
$560K 0.11%
3,413
-150
179
$558K 0.1%
+1,716
180
$553K 0.1%
2,530
181
$544K 0.1%
13,682
+112
182
$544K 0.1%
2,990
+100
183
$532K 0.1%
10,533
+3,506
184
$532K 0.1%
2,621
+138
185
$531K 0.1%
7,090
-1,873
186
$530K 0.1%
1,357
-551
187
$521K 0.1%
6,959
+2,368
188
$510K 0.1%
6,900
-4,088
189
$509K 0.1%
2,128
190
$509K 0.1%
24,948
-6,766
191
$496K 0.09%
2,331
-20
192
$490K 0.09%
37,105
+14
193
$483K 0.09%
2,501
-4,174
194
$483K 0.09%
+6,900
195
$482K 0.09%
+2,700
196
$481K 0.09%
+13,608
197
$475K 0.09%
+16,696
198
$474K 0.09%
+2,268
199
$470K 0.09%
5,806
200
$466K 0.09%
+3,915
6 7
8
9 10