FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
1
$10.5M 6.91%
131,296
-258
2
$9.78M 6.43%
310,872
-8,696
3
$7.73M 5.08%
375,332
+8,589
4
$6.26M 4.12%
624,494
-3,790
5
$5.52M 3.63%
113,354
+16,508
6
$5.38M 3.54%
41,547
-490
7
$4.08M 2.68%
283,800
-12,146
8
$4.08M 2.68%
117,445
+66,545
9
$3.85M 2.53%
+49,672
10
$3.81M 2.5%
231,699
-2,670
11
$2.97M 1.96%
57,066
+23
12
$2.84M 1.87%
32,678
-80
13
$1.98M 1.3%
14,681
-1,251
14
$1.81M 1.19%
17,583
-183
15
$1.78M 1.17%
16,518
-154
16
$1.77M 1.17%
116,184
-1,964
17
$1.63M 1.07%
22,796
-3,150
18
$1.57M 1.03%
192,161
-2,850
19
$1.47M 0.97%
33,538
-65
20
$1.47M 0.97%
31,008
-15
21
$1.42M 0.94%
25,095
+51
22
$1.39M 0.92%
43,457
+2,487
23
$1.35M 0.89%
23,938
+112
24
$1.33M 0.87%
56,981
-3,300
25
$1.32M 0.87%
13,694
1
2 3 4 5