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
126
$210K 0.14%
4,261
127
$205K 0.13%
+10,750
128
$203K 0.13%
6,940
129
$199K 0.13%
5,574
+600
130
$186K 0.12%
5,929
131
$186K 0.12%
8,610
132
$177K 0.12%
+11,718
133
$166K 0.11%
14,975
134
$158K 0.1%
+7,700
135
$154K 0.1%
1,551
136
$153K 0.1%
765
137
$152K 0.1%
7,364
138
$151K 0.1%
2,304
+72
139
$150K 0.1%
3,125
140
$147K 0.1%
3,371
+150
141
$143K 0.09%
995
142
$139K 0.09%
9,847
+69
143
$130K 0.09%
7,655
-500
144
$128K 0.08%
2,375
145
$127K 0.08%
15,264
+4,800
146
$121K 0.08%
1,497
+106
147
$117K 0.08%
7,908
148
$114K 0.08%
2,641
149
$110K 0.07%
2,525
150
$109K 0.07%
6,500
4 5
6
7 8