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
51
$1.8M 0.39%
49,611
-580
52
$1.76M 0.38%
52,700
+150
53
$1.72M 0.37%
16,253
-1,410
54
$1.72M 0.37%
9,136
-167
55
$1.69M 0.37%
156,208
+153,408
56
$1.69M 0.37%
23,184
-3,357
57
$1.67M 0.36%
11,819
-920
58
$1.66M 0.36%
4,083
-88
59
$1.66M 0.36%
13,729
-642
60
$1.64M 0.36%
29,326
+170
61
$1.64M 0.36%
10,127
-764
62
$1.62M 0.35%
11,247
-147
63
$1.62M 0.35%
6,929
-230
64
$1.61M 0.35%
15,546
-10
65
$1.61M 0.35%
33,017
-1,655
66
$1.61M 0.35%
5,076
-191
67
$1.6M 0.35%
26,305
-8,460
68
$1.58M 0.34%
8,712
-673
69
$1.54M 0.33%
9,946
-199
70
$1.52M 0.33%
6,759
+409
71
$1.5M 0.33%
92,293
-1,277
72
$1.5M 0.33%
11,718
+7,002
73
$1.5M 0.33%
19,192
+226
74
$1.48M 0.32%
14,000
+100
75
$1.44M 0.31%
3,967
+12
1 2
3
4 5