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
51
$1.01M 0.43%
11,855
+13
52
$982K 0.42%
59,678
-1,264
53
$972K 0.42%
15,103
+13
54
$953K 0.41%
10,386
+340
55
$940K 0.4%
14,046
-67
56
$844K 0.36%
22,695
+421
57
$837K 0.36%
18,554
58
$825K 0.36%
16,397
-655
59
$799K 0.34%
11,552
-789
60
$796K 0.34%
34,945
-1,302
61
$769K 0.33%
13,901
+998
62
$769K 0.33%
195
+36
63
$764K 0.33%
36,613
+1,397
64
$763K 0.33%
12,518
-88
65
$763K 0.33%
20,460
-850
66
$742K 0.32%
14,102
+745
67
$689K 0.3%
23,377
-334
68
$689K 0.3%
68,766
+1,343
69
$685K 0.29%
68,245
-3,900
70
$643K 0.28%
11,599
-34
71
$641K 0.28%
14,910
+1,032
72
$636K 0.27%
37,415
-525
73
$618K 0.27%
14,028
-175
74
$607K 0.26%
16,329
+4,410
75
$599K 0.26%
45,963
-1,225
1 2
3
4