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
326
$12K 0.01%
254
327
$12K 0.01%
+16
328
$12K 0.01%
190
329
$12K 0.01%
850
330
$12K 0.01%
925
331
$11K 0.01%
1,376
332
$11K 0.01%
965
333
$11K 0.01%
+225
334
$11K 0.01%
+100
335
$11K 0.01%
+117
336
$11K 0.01%
200
337
$11K 0.01%
859
338
$11K 0.01%
762
339
$11K 0.01%
+450
340
$11K 0.01%
892
341
$11K 0.01%
100
342
$11K 0.01%
500
343
$11K 0.01%
2,354
344
$11K 0.01%
129
345
$11K 0.01%
40
346
$11K 0.01%
200
347
$11K 0.01%
127
348
$11K 0.01%
735
349
$11K 0.01%
280
350
$11K 0.01%
+145
12 13
14
15 16