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
426
$5K ﹤0.01%
300
427
$5K ﹤0.01%
128
428
$5K ﹤0.01%
150
429
$5K ﹤0.01%
201
430
$5K ﹤0.01%
300
431
$5K ﹤0.01%
98
432
$5K ﹤0.01%
+289
433
$5K ﹤0.01%
83
-88
434
$5K ﹤0.01%
150
435
$5K ﹤0.01%
41
436
$5K ﹤0.01%
100
437
$4K ﹤0.01%
62
438
$4K ﹤0.01%
+42
439
$4K ﹤0.01%
95
-2,225
440
$4K ﹤0.01%
300
441
$4K ﹤0.01%
56
442
$4K ﹤0.01%
200
443
$4K ﹤0.01%
200
444
$4K ﹤0.01%
221
445
$4K ﹤0.01%
82
446
$4K ﹤0.01%
160
447
$4K ﹤0.01%
100
448
$4K ﹤0.01%
35
449
$4K ﹤0.01%
109
450
$4K ﹤0.01%
+25
16 17
18
19 20