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
26
$2.73M 0.63%
18,300
-1,374
27
$2.72M 0.63%
34,568
-204
28
$2.62M 0.61%
64,667
-2,190
29
$2.56M 0.59%
24,703
-19
30
$2.52M 0.58%
90,075
-1,675
31
$2.5M 0.58%
10,305
+1,395
32
$2.45M 0.57%
6,629
+64
33
$2.42M 0.56%
+96,868
34
$2.11M 0.49%
55,445
+1,653
35
$2.09M 0.49%
24,173
-323
36
$2.05M 0.48%
34,765
-606
37
$2M 0.46%
52,550
-200
38
$1.92M 0.45%
9,417
-1,405
39
$1.92M 0.44%
46,876
-1,438
40
$1.92M 0.44%
32,945
-2,836
41
$1.88M 0.43%
+63,550
42
$1.85M 0.43%
50,191
-1,536
43
$1.84M 0.43%
12,739
+463
44
$1.81M 0.42%
35,258
-102
45
$1.8M 0.42%
15,556
+30
46
$1.79M 0.41%
26,541
+683
47
$1.75M 0.41%
7,648
-21
48
$1.74M 0.4%
5,267
-34
49
$1.71M 0.4%
41,357
-3,163
50
$1.69M 0.39%
14,371
-77
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2
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