FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$198M
AUM Growth
+$198M
(-1.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$2M |
| 2 |
Chord Energy
CHRD
|
$1.61M |
| 3 |
Tractor Supply
TSCO
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$593K |
| 5 |
CVS Health
CVS
|
$403K |
Top Sells
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$406K |
| 3 |
Chemed
CHE
|
$373K |
| 4 |
AGN
Allergan plc
AGN
|
$313K |
| 5 |
Procter & Gamble
PG
|
$301K |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.79% |
