FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.87%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
260
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.83M |
| 4 |
STMicroelectronics
STM
|
$7.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.9M |
| 2 |
Chemed
CHE
|
$17.1M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$9.66M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.32M |
| 5 |
Bank of America
BAC
|
$5.82M |
Sector Composition
| 1 | Real Estate | 12.12% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.78% |