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
$460M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.39M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$2.58M
5
PETS icon
PetMed Express
PETS
+$2.13M

Top Sells

1
+$5.72M
2
+$3.47M
3
+$2.26M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 16.5%
2 Consumer Staples 13.43%
3 Healthcare 10.45%
4 Consumer Discretionary 8.43%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.24%
316,016
-3,596
2
$34.7M 7.55%
282,900
-11,548
3
$25.6M 5.56%
54,892
-440
4
$13.8M 3.01%
1,481,750
+18,160
5
$11.6M 2.51%
48,140
-1,696
6
$10.8M 2.34%
36,169
-830
7
$9.52M 2.07%
729,760
+101,741
8
$7.43M 1.62%
73,232
+855
9
$7.13M 1.55%
271,246
-1,518
10
$6.69M 1.45%
429,199
+75,667
11
$6.13M 1.33%
50,312
-2,691
12
$5.58M 1.21%
110,030
+77,286
13
$5M 1.09%
126,756
+686
14
$4.91M 1.07%
134,008
-41,879
15
$4.8M 1.04%
278,613
-2,208
16
$4.2M 0.91%
118,176
+32,791
17
$3.92M 0.85%
34,628
-1,410
18
$3.9M 0.85%
+611,279
19
$3.84M 0.84%
28,997
-312
20
$3.72M 0.81%
57,725
-942
21
$3.39M 0.74%
+75,416
22
$3.39M 0.74%
248,640
-3,920
23
$3.34M 0.73%
114,037
-3,568
24
$3.33M 0.72%
13,499
-324
25
$3.26M 0.71%
33,636
-932
1
2 3 4 5