FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$1.37M
4
GPC icon
Genuine Parts
GPC
+$903K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$698K

Top Sells

1
+$2.53M
2
+$2.14M
3
+$2.11M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$2.01M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.97M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 14.18%
3 Technology 13.28%
4 Financials 10.05%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.74%
83,236
-322
27
$1.46M 0.73%
31,787
+541
28
$1.44M 0.72%
60,101
-329
29
$1.4M 0.7%
27,856
-522
30
$1.38M 0.69%
18,900
-600
31
$1.36M 0.68%
23,568
+442
32
$1.26M 0.63%
99,635
+2,535
33
$1.24M 0.62%
19,436
+512
34
$1.23M 0.62%
23,671
-858
35
$1.15M 0.58%
16,499
+399
36
$1.15M 0.58%
14,743
+412
37
$1.14M 0.57%
18,983
-80
38
$1.11M 0.56%
14,604
39
$1.09M 0.54%
11,842
+365
40
$1.02M 0.51%
72,145
+900
41
$1.01M 0.51%
11,240
+337
42
$984K 0.49%
14,113
+560
43
$967K 0.48%
60,942
-1,707
44
$958K 0.48%
25,004
+137
45
$939K 0.47%
15,090
+424
46
$921K 0.46%
36,247
+1,431
47
$903K 0.45%
+10,046
48
$849K 0.43%
32,206
+1,188
49
$843K 0.42%
12,341
-339
50
$836K 0.42%
18,554
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