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
501
$1K ﹤0.01%
25
502
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503
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504
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505
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506
$1K ﹤0.01%
88
507
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10
508
$1K ﹤0.01%
900
509
$1K ﹤0.01%
8
510
$1K ﹤0.01%
80
511
$1K ﹤0.01%
18,500
512
$1K ﹤0.01%
25
513
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514
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1,000
515
$1K ﹤0.01%
3
516
– –
-600
517
– –
-200
518
– –
-1,000
519
– –
0
520
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521
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522
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-1,275
523
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-31
524
– –
-43,625
525
– –
0
18 19 20
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