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
76
$594K 0.26%
24,464
+811
77
$587K 0.25%
17,125
-303
78
$571K 0.25%
13,015
+50
79
$555K 0.24%
45,810
+4,000
80
$555K 0.24%
19,425
-200
81
$534K 0.23%
12,401
+613
82
$514K 0.22%
46,439
-1,775
83
$465K 0.2%
12,142
-7,236
84
$458K 0.2%
5,330
-1,551
85
$435K 0.19%
96,576
-2,950
86
$410K 0.18%
43,458
-720
87
$376K 0.16%
12,425
88
$375K 0.16%
14,103
+65
89
$354K 0.15%
21,028
90
$237K 0.1%
20,181
-250
91
$233K 0.1%
4,621
92
$220K 0.09%
12,900
-1,000
93
$204K 0.09%
13,819
-2,001
94
– –
-17,685
95
– –
-60,101
96
– –
-23,671
97
– –
-8,812
1 2 3
4