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
201
$464K 0.09%
+40,000
202
$459K 0.09%
14,025
-350
203
$458K 0.09%
+12,209
204
$457K 0.09%
1,429
-21
205
$457K 0.09%
+959
206
$454K 0.09%
+1,080
207
$454K 0.09%
+2,943
208
$454K 0.09%
63,113
209
$451K 0.08%
53,607
-23,558
210
$448K 0.08%
3,059
-480
211
$439K 0.08%
+7,182
212
$430K 0.08%
18,528
213
$427K 0.08%
9,205
+4,545
214
$425K 0.08%
3,305
-100
215
$420K 0.08%
1,532
-418
216
$419K 0.08%
3,446
217
$419K 0.08%
+6,945
218
$418K 0.08%
39,092
-915
219
$417K 0.08%
3,500
220
$396K 0.07%
+8,654
221
$393K 0.07%
13,219
+1,000
222
$389K 0.07%
4,836
223
$384K 0.07%
1,414
+18
224
$383K 0.07%
5,399
225
$383K 0.07%
6,185
+2,177
7 8
9
10 11