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
51
$826K 0.41%
101,865
-3,100
52
$816K 0.41%
12,903
-143
53
$815K 0.41%
17,052
+583
54
$780K 0.39%
19,378
+1,601
55
$764K 0.38%
22,274
+667
56
$762K 0.38%
21,310
-2,050
57
$755K 0.38%
12,606
-299
58
$681K 0.34%
23,711
59
$650K 0.33%
14,203
-175
60
$640K 0.32%
67,423
+2,048
61
$637K 0.32%
23,653
-752
62
$634K 0.32%
37,940
-425
63
$610K 0.31%
11,633
-100
64
$608K 0.3%
13,357
+779
65
$597K 0.3%
6,881
-142
66
$591K 0.3%
17,428
+2,926
67
$578K 0.29%
47,188
+7,800
68
$568K 0.28%
35,216
-776
69
$563K 0.28%
12,965
-74
70
$562K 0.28%
12,476
-2,072
71
$554K 0.28%
19,625
72
$534K 0.27%
48,214
-3,750
73
$523K 0.26%
13,878
-1,403
74
$506K 0.25%
11,788
-505
75
$484K 0.24%
41,810
-2,850
1 2
3
4 5