FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
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