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
201
$470K 0.09%
5,806
202
$466K 0.09%
+3,915
203
$464K 0.09%
+40,000
204
$459K 0.09%
14,025
-350
205
$458K 0.09%
+12,209
206
$457K 0.09%
1,429
-21
207
$457K 0.09%
+959
208
$454K 0.09%
+1,080
209
$454K 0.09%
+2,943
210
$454K 0.09%
63,113
211
$451K 0.08%
53,607
-23,558
212
$448K 0.08%
3,059
-480
213
$439K 0.08%
+7,182
214
$430K 0.08%
18,528
215
$427K 0.08%
9,205
+4,545
216
$425K 0.08%
3,305
-100
217
$420K 0.08%
1,532
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218
$419K 0.08%
3,446
219
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+6,945
220
$418K 0.08%
39,092
-915
221
$417K 0.08%
3,500
222
$396K 0.07%
+8,654
223
$393K 0.07%
13,219
+1,000
224
$389K 0.07%
4,836
225
$384K 0.07%
1,414
+18
7 8
9
10 11