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
51
$683K 0.45%
18,837
52
$674K 0.44%
18,415
53
$670K 0.44%
14,209
+67
54
$661K 0.43%
18,554
55
$661K 0.43%
3,150
+75
56
$654K 0.43%
11,125
-1,150
57
$642K 0.42%
13,564
58
$566K 0.37%
25,055
+24,450
59
$558K 0.37%
18,273
-2,361
60
$553K 0.36%
10,806
61
$551K 0.36%
23,239
+353
62
$548K 0.36%
14,700
63
$544K 0.36%
+2,615
64
$538K 0.35%
+5,095
65
$513K 0.34%
44,530
-20
66
$506K 0.33%
46,713
+116
67
$502K 0.33%
3,754
68
$501K 0.33%
+5,011
69
$495K 0.33%
2,855
-185
70
$491K 0.32%
10,027
-1,000
71
$484K 0.32%
9,456
+4
72
$484K 0.32%
5,153
+2
73
$483K 0.32%
6,475
74
$480K 0.32%
19,900
-3,500
75
$464K 0.31%
6,960
1 2
3
4 5