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
351
$10K 0.01%
168
+2
352
$10K 0.01%
242
353
$10K 0.01%
276
354
$10K 0.01%
500
355
$10K 0.01%
1,248
356
$10K 0.01%
375
357
$10K 0.01%
1,061
358
$10K 0.01%
220
359
$10K 0.01%
80
360
$10K 0.01%
+300
361
$10K 0.01%
+250
362
$10K 0.01%
1,800
-14,115
363
$10K 0.01%
715
364
$10K 0.01%
759
365
$10K 0.01%
200
366
$9K 0.01%
184
367
$9K 0.01%
665
368
$9K 0.01%
+1,000
369
$8K 0.01%
199
370
$8K 0.01%
7
371
$8K 0.01%
600
372
$8K 0.01%
304
373
$8K 0.01%
200
374
$8K 0.01%
+150
375
$8K 0.01%
248
13 14
15
16 17