FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$4.5M
2
+$3.92M
3
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.49%
2 Consumer Staples 13.43%
3 Healthcare 10.46%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
24,423
+848
77
$1.41M 0.31%
18,910
-1,127
78
$1.4M 0.31%
9,125
+521
79
$1.36M 0.3%
145,480
+20,850
80
$1.32M 0.29%
125,365
+89,195
81
$1.32M 0.29%
18,015
-2,629
82
$1.32M 0.29%
51,567
+26,223
83
$1.3M 0.28%
24,300
+320
84
$1.27M 0.28%
7,770
+534
85
$1.23M 0.27%
27,075
+189
86
$1.2M 0.26%
32,634
-3,908
87
$1.2M 0.26%
3,255
-1,348
88
$1.19M 0.26%
6,421
-155
89
$1.19M 0.26%
24,977
-884
90
$1.18M 0.26%
2,453
+137
91
$1.16M 0.25%
4,653
-50
92
$1.16M 0.25%
12,808
-1,304
93
$1.13M 0.25%
9,513
-1,012
94
$1.12M 0.24%
9,583
-679
95
$1.11M 0.24%
18,775
+221
96
$1.09M 0.24%
+7,643
97
$1.08M 0.24%
13,620
-1,359
98
$1.07M 0.23%
4,015
99
$1.05M 0.23%
11,502
-930
100
$1M 0.22%
5,646
+240
2 3
4
5 6