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
26
$1.17M 0.77%
8,060
27
$1.16M 0.77%
7,136
-224
28
$1.07M 0.7%
17,733
-100
29
$1.06M 0.7%
39,789
30
$1.04M 0.69%
51,495
-4,000
31
$1.03M 0.68%
9,132
-24
32
$992K 0.65%
9,078
-180
33
$978K 0.64%
6,181
-50
34
$949K 0.62%
13,798
-249
35
$943K 0.62%
39,450
-550
36
$874K 0.57%
15,753
-103
37
$853K 0.56%
80
38
$847K 0.56%
47,980
-1,700
39
$839K 0.55%
+52,702
40
$834K 0.55%
11,296
-80
41
$792K 0.52%
45,085
-25
42
$788K 0.52%
12,165
-1,483
43
$788K 0.52%
12,350
+4,915
44
$771K 0.51%
8,350
45
$762K 0.5%
10,341
-295
46
$761K 0.5%
22,940
-800
47
$756K 0.5%
7,665
48
$748K 0.49%
20,455
-1,000
49
$727K 0.48%
22,532
50
$708K 0.47%
7,260
-57
1
2
3 4 5