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
276
$21K 0.01%
180
-1,438
277
$20K 0.01%
2,711
278
$20K 0.01%
222
+22
279
$20K 0.01%
1,350
-100
280
$20K 0.01%
1,200
+450
281
$20K 0.01%
480
282
$20K 0.01%
+300
283
$19K 0.01%
771
284
$19K 0.01%
108
285
$19K 0.01%
768
286
$19K 0.01%
1,278
287
$19K 0.01%
6
288
$18K 0.01%
625
289
$18K 0.01%
516
290
$18K 0.01%
605
-1,250
291
$18K 0.01%
183
+56
292
$17K 0.01%
+150
293
$17K 0.01%
1,027
294
$17K 0.01%
+1,000
295
$17K 0.01%
400
296
$17K 0.01%
750
297
$16K 0.01%
1,000
298
$16K 0.01%
660
299
$16K 0.01%
358
300
$15K 0.01%
278
10 11
12
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