FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.31M
3
+$839K
4
RHE
Regional Health Properties, Inc.
RHE
+$804K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$552K

Top Sells

1
+$737K
2
+$274K
3
+$257K
4
CRM icon
Salesforce
CRM
+$254K
5
AAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.03%
1,592
+592
227
$40K 0.03%
750
228
$39K 0.03%
2,450
229
$38K 0.03%
260
-1,685
230
$38K 0.03%
237
+1
231
$38K 0.03%
1,550
+1,250
232
$38K 0.03%
1,179
+5
233
$38K 0.03%
393
+68
234
$38K 0.03%
1,345
-135
235
$38K 0.03%
350
236
$36K 0.02%
1,390
237
$35K 0.02%
1,004
238
$35K 0.02%
800
-48
239
$34K 0.02%
+1,044
240
$33K 0.02%
418
+55
241
$33K 0.02%
350
242
$33K 0.02%
1,332
243
$32K 0.02%
518
244
$32K 0.02%
404
245
$32K 0.02%
60,520
-10,000
246
$32K 0.02%
296
247
$31K 0.02%
4,491
248
$31K 0.02%
620
-60
249
$31K 0.02%
+3,250
250
$30K 0.02%
+641
8 9
10
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