FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
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
1
$33.4M 15.38%
364,149
-8,760
2
$19.3M 8.9%
79,367
-8,940
3
$15.3M 7.05%
362,412
+696
4
$8.58M 3.95%
282,986
+80,427
5
$7.83M 3.6%
44,349
-43
6
$7.56M 3.48%
237,047
+2,198
7
$6.79M 3.12%
291,578
-3,614
8
$6.6M 3.04%
703,975
+30,996
9
$6.48M 2.98%
+238,858
10
$4.98M 2.29%
132,171
+3,463
11
$4.34M 2%
50,771
+1,381
12
$3.95M 1.82%
47,279
-92
13
$3.32M 1.53%
47,795
-431
14
$3.21M 1.48%
38,379
-8,042
15
$2.72M 1.25%
+32,789
16
$2.6M 1.2%
56,426
-26
17
$2.53M 1.16%
+76,065
18
$2.14M 0.98%
+74,459
19
$2.11M 0.97%
+61,589
20
$2.01M 0.93%
+32,188
21
$2M 0.92%
15,934
-575
22
$1.97M 0.91%
+39,398
23
$1.95M 0.9%
36,366
-10
24
$1.91M 0.88%
15,921
+28
25
$1.82M 0.84%
12,647
+394
1
2 3 4 5