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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.7%
62,619
-2,048
27
$3.17M 0.69%
89,680
-395
28
$3.17M 0.69%
34,744
-514
29
$2.91M 0.63%
18,540
+540
30
$2.81M 0.61%
91,910
+50,170
31
$2.71M 0.59%
24,761
+58
32
$2.7M 0.59%
6,746
+117
33
$2.58M 0.56%
+14,306
34
$2.57M 0.56%
18,754
+454
35
$2.56M 0.56%
96,868
36
$2.46M 0.54%
9,738
+321
37
$2.46M 0.53%
63,750
+200
38
$2.42M 0.53%
36,567
+5,180
39
$2.35M 0.51%
41,107
-250
40
$2.34M 0.51%
45,739
-1,137
41
$2.25M 0.49%
51,446
+25,214
42
$2.13M 0.46%
+62,550
43
$2.12M 0.46%
46,190
+14,993
44
$2.05M 0.45%
7,951
+303
45
$2.05M 0.45%
5,133
+815
46
$2.02M 0.44%
23,354
-819
47
$1.96M 0.43%
31,636
-1,309
48
$1.91M 0.42%
6,217
-160
49
$1.88M 0.41%
17,680
+480
50
$1.82M 0.4%
54,057
-1,388
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