FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+0.88%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$152M
AUM Growth
+$5.58M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
549
New
63
Increased
59
Reduced
85
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$2.31M |
| 3 |
Option Care Health
OPCH
|
$839K |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
$804K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Top Sells
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$737K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
IQVIA
IQV
|
$257K |
| 4 |
Salesforce
CRM
|
$254K |
| 5 |
Advance Auto Parts
AAP
|
$246K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.82% |
