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
$200M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.96M
3
+$1.37M
4
GPC icon
Genuine Parts
GPC
+$903K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$698K

Top Sells

1
+$2.53M
2
+$2.14M
3
+$2.11M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$2.01M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.97M

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 Change
in Stake 		Capital Flow
1
$28.8M 14.42%
363,107
-1,042
2
$21.7M 10.89%
79,640
+273
3
$15.1M 7.58%
360,416
-1,996
4
$9.68M 4.85%
304,979
+21,993
5
$7.73M 3.87%
290,241
+51,383
6
$7.21M 3.61%
238,122
+1,075
7
$6.88M 3.44%
43,024
-1,325
8
$6.76M 3.38%
740,858
+36,883
9
$6.21M 3.11%
283,784
-7,794
10
$4.79M 2.4%
136,421
+4,250
11
$4.63M 2.32%
50,753
-18
12
$3.48M 1.74%
46,634
-645
13
$3.42M 1.71%
47,545
-250
14
$3.39M 1.7%
40,980
+8,191
15
$2.98M 1.49%
57,166
+740
16
$2.32M 1.16%
+8,812
17
$2.29M 1.15%
35,421
-2,958
18
$1.96M 0.98%
+47,010
19
$1.95M 0.97%
29,285
+405
20
$1.83M 0.92%
36,226
-140
21
$1.81M 0.91%
15,887
-47
22
$1.66M 0.83%
15,222
-699
23
$1.63M 0.82%
48,395
-346
24
$1.62M 0.81%
12,621
-26
25
$1.61M 0.81%
50,698
-3,000
1
2 3 4 5