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
1
$44.6M 8.38%
319,208
+922
2
$38.5M 7.23%
272,162
+227,242
3
$23.9M 4.5%
51,482
-430
4
$21.6M 4.06%
899,632
+50,182
5
$15.5M 2.91%
+644,868
6
$12.7M 2.39%
45,083
+26,647
7
$12.6M 2.37%
1,261,157
-52,764
8
$11.2M 2.1%
33,016
-1,942
9
$10.1M 1.89%
1,483,002
+79,658
10
$9.83M 1.85%
440,286
-81,580
11
$8.12M 1.52%
1,598,228
+274,802
12
$6.62M 1.24%
241,060
-248,936
13
$6.55M 1.23%
129,180
-109,046
14
$6.48M 1.22%
1,737,101
+1,385,055
15
$5.36M 1.01%
51,893
-22,583
16
$5.23M 0.98%
123,264
+111,530
17
$5.23M 0.98%
144,364
-94,784
18
$4.89M 0.92%
236,100
-5,580
19
$4.18M 0.79%
28,784
+22
20
$3.95M 0.74%
32,592
-568
21
$3.84M 0.72%
25,630
-15,520
22
$3.78M 0.71%
23,020
+15,500
23
$3.66M 0.69%
62,454
24
$3.54M 0.66%
87,355
-1,075
25
$3.43M 0.64%
13,194
-160
1
2 3 4 5