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
76
$475K 0.24%
17,685
+1,000
77
$458K 0.23%
+11,919
78
$403K 0.2%
159
-1
79
$397K 0.2%
44,178
+115
80
$387K 0.19%
14,038
+270
81
$371K 0.19%
12,425
-400
82
$331K 0.17%
21,028
83
$282K 0.14%
99,526
-5,525
84
$239K 0.12%
15,820
85
$229K 0.11%
13,900
86
$216K 0.11%
4,621
87
$201K 0.1%
20,431
88
– –
-4
89
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-14
90
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-5
91
– –
-46,972
92
– –
-39,398
93
– –
-10
94
– –
-15,008
95
– –
-11,794
96
– –
-42,168
97
– –
-9
98
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-7
99
– –
-4
100
– –
-10
1 2 3
4
5