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
251
$204K 0.05%
+2,108
252
$202K 0.05%
+2,203
253
$200K 0.05%
3,960
254
$199K 0.05%
14,300
+1,150
255
$197K 0.05%
+51,200
256
$197K 0.05%
+12,428
257
$195K 0.05%
+2,376
258
$182K 0.04%
19,050
+575
259
$171K 0.04%
+11,052
260
$169K 0.04%
+47,000
261
$164K 0.04%
36,170
-21,500
262
$150K 0.03%
+23,750
263
$91K 0.02%
10,608
-1,200
264
$88K 0.02%
20,988
-1,000
265
$71K 0.02%
13,300
266
$69K 0.02%
25,692
-6,900
267
$35K 0.01%
14,850
-5,000
268
$29K 0.01%
2,800
-2,000
269
– –
-10,321
270
– –
-10,450
271
– –
-2,632
272
– –
-1,648
273
– –
-1,952
274
– –
-7,550
275
– –
-22,215
8 9 10
11
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