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
$253M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.7M
3
+$8.83M
4
STM icon
STMicroelectronics
STM
+$7.91M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.98M

Top Sells

1
+$26.9M
2
+$17.1M
3
+$9.66M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M
5
BAC icon
Bank of America
BAC
+$5.82M

Sector Composition

1 Real Estate 12.12%
2 Technology 8.27%
3 Consumer Discretionary 7.81%
4 Industrials 6.12%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
+1,235
52
$1.04M 0.41%
+18,077
53
$1.03M 0.41%
+12,318
54
$1.02M 0.4%
6,058
-6,282
55
$1.01M 0.4%
+7,151
56
$999K 0.39%
+25,318
57
$999K 0.39%
+14,972
58
$993K 0.39%
+18,554
59
$968K 0.38%
+16,924
60
$968K 0.38%
+12,179
61
$966K 0.38%
+24,171
62
$962K 0.38%
+141,436
63
$955K 0.38%
+18,613
64
$938K 0.37%
+19,575
65
$901K 0.35%
+23,500
66
$844K 0.33%
+8,806
67
$826K 0.32%
+15,206
68
$826K 0.32%
+5,815
69
$821K 0.32%
+3,714
70
$817K 0.32%
+683
71
$760K 0.3%
+2,591
72
$741K 0.29%
+10,439
73
$724K 0.28%
+19,083
74
$706K 0.28%
+12,631
75
$672K 0.26%
+12,167
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3
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