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
201
$52K 0.03%
1,409
202
$50K 0.03%
275
203
$50K 0.03%
480
-250
204
$49K 0.03%
400
+200
205
$49K 0.03%
417
206
$48K 0.03%
3,019
-84
207
$48K 0.03%
580
208
$48K 0.03%
250
209
$48K 0.03%
+9,200
210
$47K 0.03%
1,646
-7,710
211
$47K 0.03%
+1,250
212
$47K 0.03%
725
-3,965
213
$47K 0.03%
558
214
$46K 0.03%
1,909
215
$46K 0.03%
600
216
$45K 0.03%
829
-100
217
$43K 0.03%
+2,000
218
$43K 0.03%
1,085
-5,150
219
$42K 0.03%
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220
$42K 0.03%
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221
$41K 0.03%
+3,037
222
$41K 0.03%
+827
223
$41K 0.03%
357
224
$41K 0.03%
700
225
$40K 0.03%
3,132
7 8
9
10 11