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
$232M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.21M
3
+$3.15M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$2.23M

Top Sells

1
+$5.5M
2
+$2.32M
3
+$1.44M
4
MRK icon
Merck
MRK
+$1.23M
5
AB icon
AllianceBernstein
AB
+$475K

Sector Composition

1 Consumer Staples 16.5%
2 Technology 12.82%
3 Healthcare 11.05%
4 Consumer Discretionary 8.55%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.56%
373,733
+10,626
2
$20.1M 8.67%
62,561
-17,079
3
$16.5M 7.1%
356,176
-4,240
4
$10.5M 4.54%
310,710
+5,731
5
$10.3M 4.45%
370,313
+80,072
6
$8.17M 3.52%
42,030
-994
7
$7.43M 3.2%
807,147
+66,289
8
$6.62M 2.85%
234,891
-3,231
9
$6.44M 2.77%
279,645
-4,139
10
$5.18M 2.23%
135,816
-605
11
$5.04M 2.17%
51,053
+300
12
$4.57M 1.97%
69,103
+22,093
13
$4.16M 1.79%
+122,357
14
$3.84M 1.65%
46,442
-192
15
$3.66M 1.57%
43,817
+2,837
16
$3.58M 1.54%
46,880
-665
17
$3.21M 1.38%
+105,485
18
$3.15M 1.36%
+62,833
19
$2.96M 1.27%
227,900
+126,035
20
$2.95M 1.27%
+97,692
21
$2.87M 1.24%
57,752
+586
22
$2.36M 1.02%
29,655
+370
23
$2.3M 0.99%
35,311
-110
24
$2.15M 0.92%
48,497
+36,021
25
$2.14M 0.92%
+72,151
1
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