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
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.37M
3
+$6.32M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.81M

Top Sells

1
+$1.95M
2
+$795K
3
+$758K
4
SNAP icon
Snap
SNAP
+$590K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.06%
5,094
-74
227
$252K 0.06%
11,950
-875
228
$251K 0.06%
1,873
229
$246K 0.06%
+8,800
230
$236K 0.05%
8,550
-1,300
231
$235K 0.05%
1,399
232
$227K 0.05%
+8,443
233
$224K 0.05%
+2,560
234
$223K 0.05%
+1,005
235
$221K 0.05%
+3,963
236
$219K 0.05%
10,080
237
$219K 0.05%
+4,035
238
$218K 0.05%
+5,201
239
$218K 0.05%
+3,188
240
$217K 0.05%
+2,190
241
$217K 0.05%
+1,862
242
$216K 0.05%
+994
243
$215K 0.05%
+3,160
244
$215K 0.05%
19,210
-4,350
245
$214K 0.05%
3,600
246
$214K 0.05%
+10,600
247
$210K 0.05%
+3,758
248
$208K 0.05%
+3,986
249
$208K 0.05%
+446
250
$207K 0.05%
+2,950
8 9
10
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