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
451
$4K ﹤0.01%
351
452
$4K ﹤0.01%
300
453
$4K ﹤0.01%
78
454
$4K ﹤0.01%
306
455
$4K ﹤0.01%
28
456
$4K ﹤0.01%
1,200
457
$3K ﹤0.01%
100
458
$3K ﹤0.01%
35
459
$3K ﹤0.01%
336
460
$3K ﹤0.01%
+35
461
$3K ﹤0.01%
134
462
$3K ﹤0.01%
99
463
$3K ﹤0.01%
100
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73
465
$3K ﹤0.01%
40
466
$3K ﹤0.01%
200
467
$3K ﹤0.01%
166
468
$3K ﹤0.01%
130
469
$3K ﹤0.01%
44
470
$3K ﹤0.01%
120
471
$3K ﹤0.01%
170
472
$3K ﹤0.01%
147
473
$2K ﹤0.01%
+52
474
$2K ﹤0.01%
64
475
$2K ﹤0.01%
26
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