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
101
$302K 0.2%
+11,158
102
$299K 0.2%
2,204
103
$299K 0.2%
5,973
+5,881
104
$298K 0.2%
2,968
+51
105
$295K 0.19%
3,475
-29
106
$293K 0.19%
4,340
107
$291K 0.19%
2,700
108
$287K 0.19%
4,502
+3,202
109
$283K 0.19%
11,621
-17
110
$281K 0.18%
+2,615
111
$280K 0.18%
+4,937
112
$278K 0.18%
10,936
-505
113
$272K 0.18%
3,185
+2,865
114
$265K 0.17%
4,060
-3,081
115
$264K 0.17%
5,010
-800
116
$254K 0.17%
20,000
117
$251K 0.17%
2,050
118
$251K 0.17%
20,612
119
$251K 0.17%
5,050
+118
120
$239K 0.16%
3,128
-522
121
$239K 0.16%
2,340
-2,305
122
$237K 0.16%
291
+217
123
$232K 0.15%
2,025
124
$220K 0.14%
5,837
125
$217K 0.14%
1,785
3 4
5
6 7