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
$217M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.72M
3
+$2.53M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

1
+$18M
2
+$8.36M
3
+$4.3M
4
CHE icon
Chemed
CHE
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

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
201
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202
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-119,102
203
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-2,307
204
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-4,445
205
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-4,650
206
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-4,125
207
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-11,061
208
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-2,448
209
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-2,613
210
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-9,691
211
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-3,500
5 6 7 8
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