FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-1.95%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$200M
AUM Growth
+$200M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 2 |
Shake Shack
SHAK
|
$1.96M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$1.37M |
| 4 |
Genuine Parts
GPC
|
$903K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$698K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| – | – |
-6
| Closed | – |
|
102
Netflix
NFLX
$521B
| – | – |
-20
| Closed | -$82K |
|
103
3M
MMM
$81B
| – | – |
-8
| Closed | -$1K |
|
104
McDonald's
MCD
$226B
| – | – |
-4
| Closed | -$1K |
|
105
Macy's
M
$4.42B
| – | – |
-7
| Closed | -$1K |
|
106
Harley-Davidson
HOG
$3.57B
| – | – |
-9
| Closed | -$1K |
|
107
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-42,168
| Closed | -$1.15M |
|
108
Energy Transfer Partners
ET
$60.3B
| – | – |
-11,794
| Closed | -$204K |
|
109
Enbridge
ENB
$105B
| – | – |
-15,008
| Closed | -$587K |
|
110
Eastman Chemical
EMN
$7.76B
| – | – |
-10
| Closed | -$1K |
|
111
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-39,398
| Closed | -$1.97M |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-46,972
| Closed | -$1.37M |
|
113
Boeing
BA
$176B
| – | – |
-5
| Closed | -$6K |
|
114
Ambarella
AMBA
$3.36B
| – | – |
-14
| Closed | -$1K |
|
115
AbbVie
ABBV
$374B
| – | – |
-4
| Closed | -$1K |
|
|
JPGE
116
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-32,188
| Closed | -$2.01M |
|