We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.64M
3
+$2.46M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.74M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,899
177
– –
-3,425
178
$0 ﹤0.01%
6
-24,432
179
– –
-3,440
180
– –
-8,461
181
– –
-6,545
182
– –
-5,086
183
– –
-7,071
184
– –
-4,730
185
– –
-8,825
186
– –
-5,860
187
– –
-1,840
188
– –
-9,351
189
– –
-10,639
190
– –
-12,878
191
– –
-9,610
192
– –
-8,600
193
– –
-10,840
194
– –
-6,866
195
– –
-3,500
196
– –
-6,000
197
– –
-4,058
198
– –
-6,829
199
– –
-3,500
200
– –
-9,287
5 6 7
8
9