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
526
– –
-175
527
– –
-2
528
– –
-200
529
– –
-50
18 19 20 21
22