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
251
$30K 0.02%
300
252
$30K 0.02%
1,730
253
$30K 0.02%
3,012
254
$29K 0.02%
+2,150
255
$28K 0.02%
315
256
$28K 0.02%
200
257
$28K 0.02%
+4,650
258
$27K 0.02%
437
259
$27K 0.02%
244
+116
260
$27K 0.02%
343
+34
261
$26K 0.02%
229
-8
262
$26K 0.02%
773
263
$25K 0.02%
2,200
264
$24K 0.02%
1,200
265
$24K 0.02%
500
266
$23K 0.02%
357
267
$23K 0.02%
400
268
$22K 0.01%
1,100
269
$22K 0.01%
1,449
-1,431
270
$22K 0.01%
451
-100
271
$22K 0.01%
250
272
$22K 0.01%
200
273
$21K 0.01%
239
274
$21K 0.01%
2,200
-852
275
$21K 0.01%
676
9 10
11
12 13