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
51
$1.68M 0.39%
6,377
+34
52
$1.66M 0.39%
9,303
+636
53
$1.66M 0.39%
32,744
+7,944
54
$1.65M 0.38%
4,171
-24
55
$1.64M 0.38%
31,387
-1,004
56
$1.61M 0.37%
4,318
+3
57
$1.61M 0.37%
10,145
-27
58
$1.6M 0.37%
20,644
59
$1.57M 0.36%
4,603
+589
60
$1.53M 0.35%
11,394
-54
61
$1.5M 0.35%
17,663
-562
62
$1.49M 0.34%
17,200
-40
63
$1.46M 0.34%
7,159
-17
64
$1.45M 0.34%
6,350
-485
65
$1.42M 0.33%
34,672
-287
66
$1.42M 0.33%
36,542
-2,612
67
$1.41M 0.33%
28,094
-1,529
68
$1.4M 0.32%
10,891
-1,103
69
$1.39M 0.32%
+93,570
70
$1.39M 0.32%
3,955
71
$1.39M 0.32%
23,575
+468
72
$1.37M 0.32%
9,385
-204
73
$1.37M 0.32%
18,966
74
$1.35M 0.31%
29,156
+2
75
$1.3M 0.3%
41,740
+5,548
1 2
3
4 5