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
151
$109K 0.07%
7,660
+155
152
$107K 0.07%
1,070
153
$104K 0.07%
539
+64
154
$100K 0.07%
1,925
155
$93K 0.06%
+5,000
156
$93K 0.06%
1,381
157
$91K 0.06%
1,245
+150
158
$87K 0.06%
2,200
159
$87K 0.06%
821
160
$87K 0.06%
1,715
+2
161
$85K 0.06%
5,272
162
$83K 0.05%
+6,300
163
$83K 0.05%
+760
164
$82K 0.05%
1,083
165
$82K 0.05%
1,021
166
$81K 0.05%
3,260
-1,320
167
$78K 0.05%
1,403
168
$76K 0.05%
966
-5
169
$76K 0.05%
1,390
170
$74K 0.05%
2,304
171
$74K 0.05%
3,920
172
$74K 0.05%
8,093
173
$74K 0.05%
1,300
+400
174
$69K 0.05%
4,260
175
$66K 0.04%
1,680
5 6
7
8 9