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
$232M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$2.23M

Top Sells

1
+$5.5M
2
+$2.32M
3
+$1.44M
4
MRK icon
Merck
MRK
+$1.23M
5
AB icon
AllianceBernstein
AB
+$475K

Sector Composition

1 Consumer Staples 16.5%
2 Technology 12.82%
3 Healthcare 11.05%
4 Consumer Discretionary 8.55%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.85%
15,607
-280
27
$1.91M 0.82%
+54,047
28
$1.72M 0.74%
34,300
-1,926
29
$1.7M 0.73%
30,501
+336
30
$1.68M 0.72%
48,723
+328
31
$1.66M 0.72%
15,269
+47
32
$1.59M 0.69%
18,900
33
$1.54M 0.66%
100,760
+1,125
34
$1.52M 0.65%
82,271
-965
35
$1.5M 0.65%
28,205
+349
36
$1.45M 0.63%
50,598
-100
37
$1.43M 0.62%
+46,490
38
$1.42M 0.61%
+14,267
39
$1.34M 0.58%
+10,276
40
$1.3M 0.56%
18,983
41
$1.29M 0.56%
16,838
+339
42
$1.27M 0.55%
15,032
+289
43
$1.27M 0.55%
19,731
+295
44
$1.24M 0.53%
32,442
+655
45
$1.23M 0.53%
14,761
+157
46
$1.19M 0.51%
24,416
+848
47
$1.14M 0.49%
25,155
+151
48
$1.09M 0.47%
+10,384
49
$1.08M 0.46%
11,538
+298
50
$1.02M 0.44%
33,246
+1,040
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