FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-3.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
154
Closed
18
Top Buys
| 1 |
Flux Power
FLUX
|
$735K |
| 2 |
MarketWise
MKTW
|
$711K |
| 3 |
Formidable ETF
FORH
|
$576K |
| 4 |
Rio Tinto
RIO
|
$494K |
| 5 |
Jack Henry & Associates
JKHY
|
$428K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$1.59M |
| 4 |
Chemed
CHE
|
$1.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$895K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.94% |
