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
76
$463K 0.3%
+9,950
77
$458K 0.3%
17,412
78
$453K 0.3%
17,095
-1,775
79
$436K 0.29%
10,722
-60
80
$435K 0.29%
30,385
81
$429K 0.28%
24,900
+24,800
82
$426K 0.28%
+8,275
83
$426K 0.28%
10,652
-150
84
$408K 0.27%
10,378
+49
85
$404K 0.27%
16,973
+2,798
86
$404K 0.27%
2,896
87
$390K 0.26%
4,638
+4
88
$388K 0.26%
7,634
89
$385K 0.25%
5,030
+3,995
90
$384K 0.25%
+19,300
91
$378K 0.25%
19,068
-6,550
92
$377K 0.25%
3,431
93
$375K 0.25%
4,352
94
$353K 0.23%
+9,850
95
$346K 0.23%
19,225
-1,200
96
$342K 0.23%
+3,791
97
$337K 0.22%
2,316
98
$322K 0.21%
+2,800
99
$322K 0.21%
4,809
+85
100
$317K 0.21%
4,137
+58
2 3
4
5 6